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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 | 22 200.00 | 11 971.00 | 10 229.00 | 22 200.00 |
AT Other tangible assets | 41 528.00 | 38 716.00 | 2 812.00 | 41 528.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 309 024.00 | 85 687.00 | 223 337.00 | 309 024.00 |
BT Goods | | | | |
BX Customers and related accounts | 355 975.00 | | 355 975.00 | 355 975.00 |
BZ Other receivables | 2 002 831.00 | 65 500.00 | 1 937 331.00 | 2 002 831.00 |
CD Marketable securities | 1 017 062.00 | | 1 017 062.00 | 1 017 062.00 |
CF Cash and cash equivalents | 51 980.00 | | 51 980.00 | 51 980.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 3 427 887.00 | 65 500.00 | 3 362 387.00 | 3 427 887.00 |
CO Grand total (0 to V) | 3 736 911.00 | 151 187.00 | 3 585 724.00 | 3 736 911.00 |
CU Other investments | 245 000.00 | 35 000.00 | 210 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 878 503.00 | 878 503.00 | | 878 503.00 |
DH Retained earnings | -66 034.00 | -70 931.00 | | -66 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 4 897.00 | | 18 283.00 |
DL TOTAL (I) | 3 140 751.00 | 3 122 469.00 | | 3 140 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 982.00 | 118 800.00 | | 101 982.00 |
DX Trade payables and related accounts | 133 233.00 | 195 406.00 | | 133 233.00 |
DY Tax and social security liabilities | 108 484.00 | 22 280.00 | | 108 484.00 |
EA Other liabilities | 101 274.00 | 81 518.00 | | 101 274.00 |
EC TOTAL (IV) | 444 973.00 | 418 003.00 | | 444 973.00 |
EE Grand total (I to V) | 3 585 724.00 | 3 540 472.00 | | 3 585 724.00 |
EG Accrued income and payables due within one year | 342 991.00 | 299 203.00 | | 342 991.00 |
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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 | 1 295 189.00 | | 1 295 189.00 | 1 295 189.00 |
FG Production sold - services | 260 190.00 | | 260 190.00 | 260 190.00 |
FJ Net sales | 1 555 379.00 | | 1 555 379.00 | 1 555 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 830.00 | |
FT Inventory change (goods) | | | 4 371.00 | |
FU Purchases of raw materials and other supplies | | | -17 816.00 | |
FW Other purchases and external expenses | | | 185 184.00 | |
FX Taxes, duties, and similar payments | | | 27 900.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 108 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 549 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 473.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 088.00 | |
GP Total financial income (V) | | | 19 561.00 | |
GR Interest and similar expenses | | | 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 2.00 | 106 002.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 10 725.00 | | | 10 725.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | 198.00 | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -198.00 | | 4 275.00 |
HK Income tax | 10 850.00 | | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 943.00 | 1 377 349.00 | | 1 589 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 661.00 | 1 372 452.00 | | 1 571 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | 4 897.00 | | 18 283.00 |
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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 | 297 324.00 | | 23 400.00 | 297 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 296.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 309 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 63 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 028.00 | | 23 400.00 | 52 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 296.00 | | | 245 296.00 |
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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 | 47 183.00 | 4 479.00 | 975.00 | 47 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 4 479.00 | 975.00 | 47 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 500.00 | | | 65 500.00 |
7B Total provisions for depreciation | 100 500.00 | | | 100 500.00 |
7C Grand total | 100 500.00 | | | 100 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 133 233.00 | 133 233.00 | | 133 233.00 |
8D Social Security and Other Social Organizations | 58 935.00 | 58 935.00 | | 58 935.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 274.00 | 101 274.00 | | 101 274.00 |
UX Other trade receivables | 355 975.00 | 355 975.00 | | 355 975.00 |
VB VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VC Group and associates | 1 706 713.00 | | 1 706 713.00 | 1 706 713.00 |
VI Group and Associates | 101 982.00 | | 101 982.00 | 101 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 036.00 | 273 036.00 | | 273 036.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 845.00 | 652 132.00 | 1 706 713.00 | 2 358 845.00 |
VW VAT | 38 442.00 | 38 442.00 | | 38 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 973.00 | 342 991.00 | 101 982.00 | 444 973.00 |
