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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 | 11 077.00 | 4 859.00 | 6 218.00 | 11 077.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 19 588.00 | 4 859.00 | 14 729.00 | 19 588.00 |
BT Goods | 109 540.00 | | 109 540.00 | 109 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 1 123 575.00 | | 1 123 575.00 | 1 123 575.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 279 484.00 | | 1 279 484.00 | 1 279 484.00 |
CO Grand total (0 to V) | 1 299 072.00 | 4 859.00 | 1 294 213.00 | 1 299 072.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 12 400.00 | | 15 100.00 |
DG Other reserves | 1 059 768.00 | 772 079.00 | | 1 059 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 290 388.00 | | 7 888.00 |
DL TOTAL (I) | 1 233 756.00 | 1 225 868.00 | | 1 233 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 84.00 | | 85.00 |
DX Trade payables and related accounts | 15 444.00 | 46 349.00 | | 15 444.00 |
DY Tax and social security liabilities | 28 249.00 | 21 513.00 | | 28 249.00 |
EA Other liabilities | 16 679.00 | 16 679.00 | | 16 679.00 |
EC TOTAL (IV) | 60 457.00 | 84 624.00 | | 60 457.00 |
EE Grand total (I to V) | 1 294 213.00 | 1 310 492.00 | | 1 294 213.00 |
EG Accrued income and payables due within one year | 60 457.00 | 84 624.00 | | 60 457.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 642 878.00 | | 642 878.00 | 642 878.00 |
FJ Net sales | 642 878.00 | | 642 878.00 | 642 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 646 485.00 | |
FS Purchases of goods (including customs duties) | | | 353 924.00 | |
FT Inventory change (goods) | | | -31 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FW Other purchases and external expenses | | | 177 011.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 100 621.00 | |
FZ Social Security Contributions | | | 22 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 636 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | | 772 433.00 | | |
HD Total exceptional income (VII) | | 772 433.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 492 500.00 | | |
HH Total exceptional expenses (VIII) | | 492 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 888.00 | | |
HK Income tax | 2 070.00 | 7 099.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 596.00 | 1 583 285.00 | | 646 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 708.00 | 1 292 897.00 | | 638 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 290 388.00 | | 7 888.00 |
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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 | 17 329.00 | 2 259.00 | | 17 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 19 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819.00 | 2 258.00 | | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | 1.00 | | 8 510.00 |
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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 | 1 426.00 | 3 434.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 3 434.00 | | 1 426.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
UT Other financial assets | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 858.00 | 54 858.00 | | 54 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 457.00 | 60 457.00 | | 60 457.00 |
