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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 1 744.00 | 4 836.00 | 6 581.00 |
AT Other tangible assets | 9 325.00 | 6 848.00 | 2 477.00 | 9 325.00 |
BB Receivables related to investments | 165 975.00 | | 165 975.00 | 165 975.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 195 781.00 | 8 593.00 | 187 189.00 | 195 781.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 140 989.00 | | 140 989.00 | 140 989.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 171 030.00 | | 171 030.00 | 171 030.00 |
CO Grand total (0 to V) | 366 812.00 | 8 593.00 | 358 219.00 | 366 812.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 102 140.00 | 102 140.00 | | 102 140.00 |
DH Retained earnings | -6 933.00 | -41 067.00 | | -6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 34 134.00 | | 23 422.00 |
DL TOTAL (I) | 184 679.00 | 161 257.00 | | 184 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 506.00 | 71 506.00 | | 65 506.00 |
DX Trade payables and related accounts | 88 098.00 | 56 337.00 | | 88 098.00 |
DY Tax and social security liabilities | 19 850.00 | 17 409.00 | | 19 850.00 |
EA Other liabilities | 87.00 | 338.00 | | 87.00 |
EC TOTAL (IV) | 173 540.00 | 145 589.00 | | 173 540.00 |
EE Grand total (I to V) | 358 219.00 | 306 846.00 | | 358 219.00 |
EG Accrued income and payables due within one year | 173 540.00 | 145 589.00 | | 173 540.00 |
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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 | | | 503 766.00 | |
FG Production sold - services | | | 11 650.00 | |
FJ Net sales | | | 515 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 517 566.00 | |
FS Purchases of goods (including customs duties) | | | 348 594.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 114 820.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 21 720.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 2 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 2 000.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -20 500.00 | | 4 167.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 733.00 | 685 766.00 | | 521 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 311.00 | 651 632.00 | | 498 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 34 134.00 | | 23 422.00 |
HP References: Equipment leasing | 3 358.00 | 3 358.00 | | 3 358.00 |
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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 | 195 047.00 | | 4 924.00 | 195 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 875.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 195 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 15 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172.00 | | 4 924.00 | 15 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 875.00 | | | 179 875.00 |
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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 | 10 844.00 | 1 938.00 | 4 190.00 | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 844.00 | 1 938.00 | 4 190.00 | 10 844.00 |
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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 | 88 098.00 | 88 098.00 | | 88 098.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 593.00 | 65 593.00 | | 65 593.00 |
UL Receivables related to investments | 165 975.00 | | 165 975.00 | 165 975.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 315.00 | 19 440.00 | 169 875.00 | 189 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 540.00 | 173 540.00 | | 173 540.00 |
