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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 858.00 | | 30 858.00 | 30 858.00 |
CF Cash and cash equivalents | 487 234.00 | | 487 234.00 | 487 234.00 |
CJ TOTAL (II) | 518 092.00 | | 518 092.00 | 518 092.00 |
CO Grand total (0 to V) | 518 092.00 | | 518 092.00 | 518 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 978.00 | | | 123 978.00 |
DD Legal reserve (1) | 25 907.00 | | | 25 907.00 |
DH Retained earnings | -316 729.00 | | | -316 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 278.00 | | | 597 278.00 |
DL TOTAL (I) | 430 435.00 | | | 430 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | | | 45 040.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 36 069.00 | | | 36 069.00 |
EC TOTAL (IV) | 87 658.00 | | | 87 658.00 |
EE Grand total (I to V) | 518 092.00 | | | 518 092.00 |
EG Accrued income and payables due within one year | 87 658.00 | | | 87 658.00 |
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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 | 382 152.00 | | 382 152.00 | 382 152.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 382 614.00 | | 382 614.00 | 382 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 401 288.00 | |
FS Purchases of goods (including customs duties) | | | 64 852.00 | |
FT Inventory change (goods) | | | 218 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 135 529.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 206 910.00 | |
FZ Social Security Contributions | | | 73 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 736 040.00 | |
GG - OPERATING RESULT (I - II) | | | -334 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 678.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 39 953.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | | | 11 226.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 1 527 177.00 | | | 1 527 177.00 |
HD Total exceptional income (VII) | 1 527 243.00 | | | 1 527 243.00 |
HE Exceptional expenses on management operations | 4 338.00 | | | 4 338.00 |
HF Exceptional expenses on capital transactions | 624 793.00 | | | 624 793.00 |
HH Total exceptional expenses (VIII) | 629 130.00 | | | 629 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 113.00 | | | 898 113.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 485.00 | | | 1 968 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 207.00 | | | 1 371 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 278.00 | | | 597 278.00 |
HP References: Equipment leasing | 599.00 | | | 599.00 |
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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 | 1 521 907.00 | | 4 160.00 | 1 521 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 726.00 | | |
I4 DECREASES Grand Total | | 1 526 068.00 | | |
IO DECREASES Total including other intangible assets | | 11 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 369.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 209.00 | | 4 160.00 | 1 241 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 726.00 | | | 268 726.00 |
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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 | 883 165.00 | 16 767.00 | 899 932.00 | 883 165.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | 11 972.00 | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 193.00 | 16 767.00 | 887 960.00 | 871 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 222.00 | | 6 222.00 | 6 222.00 |
7B Total provisions for depreciation | 6 222.00 | | 6 222.00 | 6 222.00 |
7C Grand total | 6 222.00 | | 6 222.00 | 6 222.00 |
UE of which provisions and reversals: - Operating | | | 6 222.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 069.00 | 36 069.00 | | 36 069.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VI Group and Associates | 45 040.00 | 45 040.00 | | 45 040.00 |
VK Loans repaid during the year | 107 083.00 | | | 107 083.00 |
VM Income taxes | 21 609.00 | | | 21 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 858.00 | 30 858.00 | | 30 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 658.00 | 87 658.00 | | 87 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
