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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 19 070.00 | 18 063.00 | 1 007.00 | 19 070.00 |
BJ TOTAL (I) | 19 674.00 | 18 667.00 | 1 007.00 | 19 674.00 |
BP Services in progress | | | | |
BT Goods | 633 701.00 | | 633 701.00 | 633 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 682 067.00 | | 682 067.00 | 682 067.00 |
CO Grand total (0 to V) | 701 741.00 | 18 667.00 | 683 074.00 | 701 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 220.00 | 92 220.00 | | 92 220.00 |
DH Retained earnings | -236 249.00 | -211 347.00 | | -236 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 261.00 | -24 902.00 | | 192 261.00 |
DL TOTAL (I) | 231 232.00 | 38 971.00 | | 231 232.00 |
DU Loans and Debts from Credit Institutions (3) | 246 253.00 | 746 021.00 | | 246 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 936.00 | 343 317.00 | | 82 936.00 |
DX Trade payables and related accounts | 4 284.00 | 47 425.00 | | 4 284.00 |
DY Tax and social security liabilities | 118 369.00 | 14 326.00 | | 118 369.00 |
EC TOTAL (IV) | 451 841.00 | 1 151 089.00 | | 451 841.00 |
EE Grand total (I to V) | 683 074.00 | 1 190 060.00 | | 683 074.00 |
EG Accrued income and payables due within one year | 451 841.00 | 1 151 089.00 | | 451 841.00 |
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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 | 1 057 282.00 | | 1 057 282.00 | 1 057 282.00 |
FJ Net sales | 1 057 282.00 | | 1 057 282.00 | 1 057 282.00 |
FM Inventory production | | | -146 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 042.00 | |
FS Purchases of goods (including customs duties) | | | 328 388.00 | |
FT Inventory change (goods) | | | 303 692.00 | |
FW Other purchases and external expenses | | | 49 819.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 3 822.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 692 128.00 | |
GG - OPERATING RESULT (I - II) | | | 219 914.00 | |
GR Interest and similar expenses | | | 27 169.00 | |
GU Total financial expenses (VI) | | | 27 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 042.00 | 290 636.00 | | 912 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 781.00 | 315 538.00 | | 719 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 261.00 | -24 902.00 | | 192 261.00 |
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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 | 18 742.00 | | 933.00 | 18 742.00 |
I4 DECREASES Grand Total | | | 19 674.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 138.00 | | 933.00 | 18 138.00 |
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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 | 18 147.00 | 520.00 | | 18 147.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 543.00 | 520.00 | | 17 543.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 246 253.00 | 246 253.00 | | 246 253.00 |
VI Group and Associates | 82 936.00 | 82 936.00 | | 82 936.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 775.00 | 30 775.00 | | 30 775.00 |
VW VAT | 116 334.00 | 116 334.00 | | 116 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 841.00 | 451 841.00 | | 451 841.00 |
