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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 | 52 834.00 | 52 834.00 | | 52 834.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 60 484.00 | 52 834.00 | 7 650.00 | 60 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 694.00 | 5 367.00 | 9 327.00 | 14 694.00 |
BZ Other receivables | 94 522.00 | | 94 522.00 | 94 522.00 |
CF Cash and cash equivalents | 761 994.00 | | 761 994.00 | 761 994.00 |
CJ TOTAL (II) | 871 210.00 | 5 367.00 | 865 843.00 | 871 210.00 |
CO Grand total (0 to V) | 931 694.00 | 58 201.00 | 873 493.00 | 931 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 463 407.00 | -2 762 251.00 | | -3 463 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 726.00 | -701 157.00 | | 3 320 726.00 |
DL TOTAL (I) | -131 681.00 | -3 452 407.00 | | -131 681.00 |
DQ Provisions for Expenses | | 44 845.00 | | |
DR TOTAL (IV) | | 44 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868 973.00 | 4 021 000.00 | | 868 973.00 |
DW Advances and down payments received on current orders | 16 828.00 | | | 16 828.00 |
DX Trade payables and related accounts | 119 318.00 | 144 246.00 | | 119 318.00 |
DY Tax and social security liabilities | 55.00 | 77 745.00 | | 55.00 |
EC TOTAL (IV) | 1 005 174.00 | 4 242 991.00 | | 1 005 174.00 |
EE Grand total (I to V) | 873 493.00 | 835 429.00 | | 873 493.00 |
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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 | 2 199 525.00 | | 2 199 525.00 | 2 199 525.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 2 199 544.00 | | 2 199 544.00 | 2 199 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 059.00 | |
FQ Other income | | | 120 997.00 | |
FR Total operating income (I) | | | 2 564 600.00 | |
FS Purchases of goods (including customs duties) | | | 962 024.00 | |
FT Inventory change (goods) | | | 811 927.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 460 176.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 160 760.00 | |
FZ Social Security Contributions | | | 74 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 2 472 982.00 | |
GG - OPERATING RESULT (I - II) | | | 91 618.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 72 955.00 | |
GU Total financial expenses (VI) | | | 72 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 302 027.00 | | | 3 302 027.00 |
HD Total exceptional income (VII) | 3 302 027.00 | | | 3 302 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302 027.00 | | | 3 302 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 663.00 | 1 888 328.00 | | 5 866 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 937.00 | 2 589 485.00 | | 2 545 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 726.00 | -701 157.00 | | 3 320 726.00 |
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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 | 64 386.00 | | | 64 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 60 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 834.00 | | | 52 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 52 834.00 | | | 52 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834.00 | | | 52 834.00 |
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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 | 119 318.00 | 119 318.00 | | 119 318.00 |
VH Loans with a maturity of more than one year at origin | 868 973.00 | 868 973.00 | | 868 973.00 |
VK Loans repaid during the year | 3 152 027.00 | | | 3 152 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 866.00 | 109 216.00 | 7 650.00 | 116 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 346.00 | 988 346.00 | | 988 346.00 |
