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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 | | | | |
AT Other tangible assets | 6 457.00 | 6 366.00 | 90.00 | 6 457.00 |
BD Other fixed assets | 49 110.00 | | 49 110.00 | 49 110.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 59 867.00 | 6 366.00 | 53 500.00 | 59 867.00 |
BT Goods | 706 350.00 | 122 276.00 | 584 074.00 | 706 350.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 191 456.00 | 30 000.00 | 161 456.00 | 191 456.00 |
CF Cash and cash equivalents | 131 167.00 | | 131 167.00 | 131 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 973.00 | 152 276.00 | 900 697.00 | 1 052 973.00 |
CO Grand total (0 to V) | 1 112 840.00 | 158 642.00 | 954 197.00 | 1 112 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 438 556.00 | 546 168.00 | | 438 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | -107 611.00 | | 23 369.00 |
DL TOTAL (I) | 626 926.00 | 603 556.00 | | 626 926.00 |
DU Loans and Debts from Credit Institutions (3) | 175 602.00 | 283 287.00 | | 175 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 624.00 | 157 527.00 | | 116 624.00 |
DX Trade payables and related accounts | 2 954.00 | 2 961.00 | | 2 954.00 |
DY Tax and social security liabilities | 7 941.00 | 9 607.00 | | 7 941.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 250.00 | | 150.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 327 271.00 | 477 634.00 | | 327 271.00 |
EE Grand total (I to V) | 954 197.00 | 1 081 190.00 | | 954 197.00 |
EG Accrued income and payables due within one year | 327 271.00 | 477 634.00 | | 327 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 53 098.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 61 305.00 | |
GG - OPERATING RESULT (I - II) | | | -58 682.00 | |
GI Supported loss or transferred profit (IV) | | | 28 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | 1 006.00 | | 2 622.00 |
HA Exceptional income from management transactions | 14 598.00 | | | 14 598.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 329 598.00 | | | 329 598.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 214 576.00 | | | 214 576.00 |
HH Total exceptional expenses (VIII) | 214 576.00 | 90.00 | | 214 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 021.00 | -90.00 | | 115 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 221.00 | 41 437.00 | | 335 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 852.00 | 149 049.00 | | 311 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | -107 611.00 | | 23 369.00 |
HP References: Equipment leasing | 16 856.00 | 16 856.00 | | 16 856.00 |
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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 | 331 232.00 | | | 331 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 53 410.00 | |
I4 DECREASES Grand Total | | 271 365.00 | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 265.00 | 6 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 722.00 | | | 277 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 510.00 | | | 53 510.00 |
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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 | 60 723.00 | 466.00 | 54 822.00 | 60 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 723.00 | 466.00 | 54 822.00 | 60 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 276.00 | | | 122 276.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 152 276.00 | | | 152 276.00 |
7C Grand total | 152 276.00 | | | 152 276.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VC Group and associates | 131 882.00 | | | 131 882.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 175 557.00 | 175 557.00 | | 175 557.00 |
VI Group and Associates | 116 172.00 | 116 172.00 | | 116 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 638.00 | | | 56 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 756.00 | 215 457.00 | 4 299.00 | 219 756.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 271.00 | 327 271.00 | | 327 271.00 |
