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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 364.00 | 361.00 | 1 725.00 |
BJ TOTAL (I) | 346 834.00 | 1 364.00 | 345 470.00 | 346 834.00 |
BT Goods | 58 094.00 | | 58 094.00 | 58 094.00 |
BX Customers and related accounts | 109 186.00 | | 109 186.00 | 109 186.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 382.00 | | 25 382.00 | 25 382.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 199 361.00 | | 199 361.00 | 199 361.00 |
CO Grand total (0 to V) | 546 194.00 | 1 364.00 | 544 830.00 | 546 194.00 |
CU Other investments | 345 109.00 | | 345 109.00 | 345 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 206.00 | 106 010.00 | | 334 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 586.00 | 228 196.00 | | -33 586.00 |
DL TOTAL (I) | 333 620.00 | 367 206.00 | | 333 620.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 192.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 089.00 | 34 861.00 | | 183 089.00 |
DX Trade payables and related accounts | 14 274.00 | 6 188.00 | | 14 274.00 |
DY Tax and social security liabilities | 10 123.00 | 13 671.00 | | 10 123.00 |
EA Other liabilities | 3 430.00 | 2 084.00 | | 3 430.00 |
EC TOTAL (IV) | 211 210.00 | 56 995.00 | | 211 210.00 |
EE Grand total (I to V) | 544 830.00 | 424 200.00 | | 544 830.00 |
EI Including equity loans | 183 089.00 | | | 183 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 986.00 | | 104 986.00 | 104 986.00 |
FG Production sold - services | 211 824.00 | | 211 824.00 | 211 824.00 |
FJ Net sales | 316 810.00 | | 316 810.00 | 316 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 659.00 | |
FS Purchases of goods (including customs duties) | | | 58 094.00 | |
FT Inventory change (goods) | | | -58 094.00 | |
FW Other purchases and external expenses | | | 187 351.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 124 646.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 648.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 14 295.00 | |
GR Interest and similar expenses | | | -1 782.00 | |
GU Total financial expenses (VI) | | | -1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | 400 000.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 400 000.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 765.00 | 90.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 229.00 | 112 000.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 994.00 | 112 090.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 287 910.00 | | 26.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 974.00 | 629 005.00 | | 333 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 560.00 | 400 809.00 | | 367 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 586.00 | 228 196.00 | | -33 586.00 |
HP References: Equipment leasing | 3 478.00 | | | 3 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 333.00 | | 317 109.00 | 30 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 109.00 | |
I4 DECREASES Grand Total | | 608.00 | 346 834.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 1 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 317 109.00 | 28 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 821.00 | 379.00 | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 821.00 | 379.00 | 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 109 186.00 | 109 186.00 | | 109 186.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 183 089.00 | 183 089.00 | | 183 089.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 885.00 | 115 885.00 | | 115 885.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 210.00 | 211 210.00 | | 211 210.00 |
