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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 5 313.00 | 5 313.00 | | 5 313.00 |
BB Receivables related to investments | 254 369.00 | | 254 369.00 | 254 369.00 |
BJ TOTAL (I) | 282 969.00 | 9 240.00 | 273 729.00 | 282 969.00 |
BT Goods | 1 398 212.00 | 161 554.00 | 1 236 658.00 | 1 398 212.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 189.00 | | 169 189.00 | 169 189.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 569 741.00 | 161 554.00 | 1 408 187.00 | 1 569 741.00 |
CO Grand total (0 to V) | 1 852 710.00 | 170 794.00 | 1 681 916.00 | 1 852 710.00 |
CP Shares due in less than one year | 254 369.00 | | | 254 369.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 24 838.00 | 29 072.00 | | 24 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | -4 234.00 | | 4 442.00 |
DL TOTAL (I) | 49 080.00 | 44 638.00 | | 49 080.00 |
DU Loans and Debts from Credit Institutions (3) | 87 062.00 | 826 026.00 | | 87 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 414.00 | 714 273.00 | | 1 395 414.00 |
DW Advances and down payments received on current orders | 22 100.00 | 22 100.00 | | 22 100.00 |
DX Trade payables and related accounts | 71 752.00 | 67 937.00 | | 71 752.00 |
DY Tax and social security liabilities | 31 155.00 | 14 519.00 | | 31 155.00 |
EA Other liabilities | 25 352.00 | 24 453.00 | | 25 352.00 |
EC TOTAL (IV) | 1 632 836.00 | 1 669 308.00 | | 1 632 836.00 |
EE Grand total (I to V) | 1 681 916.00 | 1 713 946.00 | | 1 681 916.00 |
EG Accrued income and payables due within one year | 1 610 736.00 | 1 647 208.00 | | 1 610 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 062.00 | 826 026.00 | | 87 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 000.00 | | 192 000.00 | 192 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 203 250.00 | |
FS Purchases of goods (including customs duties) | | | 106 672.00 | |
FT Inventory change (goods) | | | -38 150.00 | |
FW Other purchases and external expenses | | | 60 566.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 19 795.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 158 654.00 | |
GG - OPERATING RESULT (I - II) | | | 44 597.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 40 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 35 598.00 | 108 388.00 | | 35 598.00 |
HF Exceptional expenses on capital transactions | 14 986.00 | | | 14 986.00 |
HH Total exceptional expenses (VIII) | 50 584.00 | 108 388.00 | | 50 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 584.00 | -68 388.00 | | -28 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 250.00 | 1 391 582.00 | | 225 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 808.00 | 1 395 816.00 | | 220 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | -4 234.00 | | 4 442.00 |
HP References: Equipment leasing | 2 833.00 | 18 187.00 | | 2 833.00 |
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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 | 281 441.00 | | 16 528.00 | 281 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 729.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 282 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 9 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | 15 000.00 | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 201.00 | | 1 528.00 | 272 201.00 |
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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 | 9 240.00 | 14.00 | 14.00 | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 14.00 | 14.00 | 9 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 278.00 | 102.00 | 10 826.00 | 172 278.00 |
7B Total provisions for depreciation | 172 278.00 | 102.00 | 10 826.00 | 172 278.00 |
7C Grand total | 172 278.00 | 102.00 | 10 826.00 | 172 278.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 10 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005 058.00 | 1 005 058.00 | | 1 005 058.00 |
8B Suppliers and Related Accounts | 71 752.00 | 71 752.00 | | 71 752.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
UL Receivables related to investments | 254 369.00 | 254 369.00 | | 254 369.00 |
VB VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VG Loans with a maturity of up to one year at origin | 87 062.00 | 87 062.00 | | 87 062.00 |
VI Group and Associates | 390 356.00 | 390 356.00 | | 390 356.00 |
VJ Loans taken out during the year | 293 380.00 | | | 293 380.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 973.00 | 121 973.00 | | 121 973.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 598.00 | 423 598.00 | | 423 598.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 736.00 | 1 610 736.00 | | 1 610 736.00 |
