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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 50 736.00 | | 50 736.00 | 50 736.00 |
CF Cash and cash equivalents | 354 775.00 | | 354 775.00 | 354 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 701.00 | | 407 701.00 | 407 701.00 |
CO Grand total (0 to V) | 407 716.00 | | 407 716.00 | 407 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -616 369.00 | -619 408.00 | | -616 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 409.00 | 3 040.00 | | 580 409.00 |
DL TOTAL (I) | 244 040.00 | -336 369.00 | | 244 040.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 339 953.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 622 386.00 | | 5 260.00 |
DX Trade payables and related accounts | 143 097.00 | 426 000.00 | | 143 097.00 |
DY Tax and social security liabilities | 15 269.00 | 56 341.00 | | 15 269.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 163 675.00 | 1 447 139.00 | | 163 675.00 |
EE Grand total (I to V) | 407 716.00 | 1 110 770.00 | | 407 716.00 |
EG Accrued income and payables due within one year | 163 675.00 | 1 447 139.00 | | 163 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 333 132.00 | | 49.00 |
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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 | 2 200 864.00 | | 2 200 864.00 | 2 200 864.00 |
FJ Net sales | 2 200 864.00 | | 2 200 864.00 | 2 200 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 333.00 | |
FQ Other income | | | 6 421.00 | |
FR Total operating income (I) | | | 2 276 617.00 | |
FS Purchases of goods (including customs duties) | | | 772 375.00 | |
FT Inventory change (goods) | | | 723 527.00 | |
FW Other purchases and external expenses | | | 316 456.00 | |
FX Taxes, duties, and similar payments | | | 30 247.00 | |
FY Salaries and Wages | | | 130 011.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GE Other Expenses | | | 17 617.00 | |
GF Total Operating Expenses (II) | | | 2 040 726.00 | |
GG - OPERATING RESULT (I - II) | | | 235 891.00 | |
GR Interest and similar expenses | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 970.00 | | |
HB Exceptional income from capital transactions | 492 442.00 | | | 492 442.00 |
HD Total exceptional income (VII) | 492 442.00 | 2 970.00 | | 492 442.00 |
HE Exceptional expenses on management operations | 121 081.00 | 374.00 | | 121 081.00 |
HF Exceptional expenses on capital transactions | 15 976.00 | | | 15 976.00 |
HH Total exceptional expenses (VIII) | 137 057.00 | 374.00 | | 137 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 385.00 | 2 596.00 | | 355 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 059.00 | 2 106 739.00 | | 2 769 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 650.00 | 2 103 700.00 | | 2 188 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 409.00 | 3 040.00 | | 580 409.00 |
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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 | 679 016.00 | | | 679 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 679 001.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 001.00 | | | 679 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 513 865.00 | 44 055.00 | 557 920.00 | 513 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 865.00 | 44 055.00 | 557 920.00 | 513 865.00 |
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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 | 143 097.00 | 143 097.00 | | 143 097.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VP Miscellaneous | 26 925.00 | 26 925.00 | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 925.00 | 52 925.00 | | 52 925.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 675.00 | 163 675.00 | | 163 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
