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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 940.00 | | 44 940.00 | 44 940.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 48 607.00 | | 48 607.00 | 48 607.00 |
BZ Other receivables | 311 708.00 | | 311 708.00 | 311 708.00 |
CD Marketable securities | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | 37 249.00 | | 37 249.00 | 37 249.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 402 667.00 | | 402 667.00 | 402 667.00 |
CO Grand total (0 to V) | 451 275.00 | | 451 275.00 | 451 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 71 987.00 | | | 71 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 116.00 | | | 67 116.00 |
DL TOTAL (I) | 287 603.00 | | | 287 603.00 |
DU Loans and Debts from Credit Institutions (3) | 55 083.00 | | | 55 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 17 443.00 | | | 17 443.00 |
EA Other liabilities | 82 468.00 | | | 82 468.00 |
EC TOTAL (IV) | 163 671.00 | | | 163 671.00 |
EE Grand total (I to V) | 451 275.00 | | | 451 275.00 |
EG Accrued income and payables due within one year | 108 865.00 | | | 108 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 184.00 | | | 9 184.00 |
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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 | 911 930.00 | | 911 930.00 | 911 930.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 912 991.00 | | 912 991.00 | 912 991.00 |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 914 105.00 | |
FS Purchases of goods (including customs duties) | | | 626 189.00 | |
FT Inventory change (goods) | | | 57 263.00 | |
FW Other purchases and external expenses | | | 100 081.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 119 144.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 941 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 253.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 297 400.00 | | | 297 400.00 |
HD Total exceptional income (VII) | 297 400.00 | | | 297 400.00 |
HF Exceptional expenses on capital transactions | 183 038.00 | | | 183 038.00 |
HH Total exceptional expenses (VIII) | 183 038.00 | | | 183 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 362.00 | | | 114 362.00 |
HK Income tax | 19 218.00 | | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 668.00 | | | 1 211 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 552.00 | | | 1 144 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 116.00 | | | 67 116.00 |
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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 | 297 470.00 | | 49 268.00 | 297 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 3 668.00 | |
I4 DECREASES Grand Total | | 298 130.00 | 48 607.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 790.00 | 44 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 130.00 | | 45 600.00 | 202 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 3 668.00 | 5 340.00 |
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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 | 89 613.00 | 20 140.00 | 109 752.00 | 89 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | 20 140.00 | 109 752.00 | 89 613.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 468.00 | 82 468.00 | | 82 468.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 55 083.00 | 55 083.00 | | 55 083.00 |
VS Prepaid expenses | 313 189.00 | 313 189.00 | | 313 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 857.00 | 313 189.00 | 3 668.00 | 316 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 671.00 | 163 671.00 | | 163 671.00 |
