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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 | 1 286 802.00 | 220 610.00 | 1 066 192.00 | 1 286 802.00 |
BJ TOTAL (I) | 1 286 802.00 | 220 610.00 | 1 066 192.00 | 1 286 802.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 17 266.00 | | 17 266.00 | 17 266.00 |
BZ Other receivables | 215 309.00 | | 215 309.00 | 215 309.00 |
CF Cash and cash equivalents | 307 197.00 | | 307 197.00 | 307 197.00 |
CJ TOTAL (II) | 556 272.00 | | 556 272.00 | 556 272.00 |
CO Grand total (0 to V) | 1 843 074.00 | 220 610.00 | 1 622 464.00 | 1 843 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 086.00 | | | 6 086.00 |
DG Other reserves | 47 498.00 | | | 47 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 421.00 | | | 15 421.00 |
DL TOTAL (I) | 169 005.00 | | | 169 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 796 197.00 | | | 796 197.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 453 460.00 | | | 1 453 460.00 |
EE Grand total (I to V) | 1 622 464.00 | | | 1 622 464.00 |
EG Accrued income and payables due within one year | 1 453 460.00 | | | 1 453 460.00 |
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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 | 905 792.00 | | 905 792.00 | 905 792.00 |
FG Production sold - services | 142 178.00 | | 142 178.00 | 142 178.00 |
FJ Net sales | 1 047 970.00 | | 1 047 970.00 | 1 047 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 972.00 | |
FS Purchases of goods (including customs duties) | | | 915 435.00 | |
FT Inventory change (goods) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 23 437.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 290.00 | |
GG - OPERATING RESULT (I - II) | | | -71 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 215.00 | | | 408 215.00 |
HD Total exceptional income (VII) | 408 215.00 | | | 408 215.00 |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HF Exceptional expenses on capital transactions | 306 332.00 | | | 306 332.00 |
HH Total exceptional expenses (VIII) | 310 643.00 | | | 310 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 572.00 | | | 97 572.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 187.00 | | | 1 456 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 766.00 | | | 1 440 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 421.00 | | | 15 421.00 |
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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 | 915 349.00 | 884 587.00 | | 915 349.00 |
I4 DECREASES Grand Total | | 513 134.00 | 1 286 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 134.00 | 1 286 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 349.00 | 884 587.00 | | 915 349.00 |
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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 | 235 862.00 | 191 550.00 | 206 802.00 | 235 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 862.00 | 191 550.00 | 206 802.00 | 235 862.00 |
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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 | 796 197.00 | 796 197.00 | | 796 197.00 |
8E Income Taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 17 266.00 | 17 266.00 | | 17 266.00 |
VB VAT | 215 309.00 | 215 309.00 | | 215 309.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 575.00 | 232 575.00 | | 232 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 460.00 | 1 453 460.00 | | 1 453 460.00 |
