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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 96 268.00 | | 96 268.00 | 96 268.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 394.00 | | 122 394.00 | 122 394.00 |
CO Grand total (0 to V) | 122 394.00 | | 122 394.00 | 122 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 213 641.00 | 213 641.00 | | 213 641.00 |
DH Retained earnings | -382 190.00 | -195 759.00 | | -382 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 523.00 | -186 431.00 | | 158 523.00 |
DL TOTAL (I) | 107 359.00 | -51 163.00 | | 107 359.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 8 567.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 297 349.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 950.00 | 33 297.00 | | 2 950.00 |
DX Trade payables and related accounts | 8 622.00 | 185 528.00 | | 8 622.00 |
DY Tax and social security liabilities | 3 351.00 | 27 964.00 | | 3 351.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 15 035.00 | 553 709.00 | | 15 035.00 |
EE Grand total (I to V) | 122 394.00 | 502 546.00 | | 122 394.00 |
EG Accrued income and payables due within one year | 15 035.00 | 553 709.00 | | 15 035.00 |
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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 | 337 323.00 | | 337 323.00 | 337 323.00 |
FG Production sold - services | 19 284.00 | | 19 284.00 | 19 284.00 |
FJ Net sales | 356 607.00 | | 356 607.00 | 356 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 358 815.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FT Inventory change (goods) | | | 337 324.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | 11 326.00 | | 1 761.00 |
A4 Equity method investments | | 2 177.00 | | |
HA Exceptional income from management transactions | 9 436.00 | | | 9 436.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 334 436.00 | | | 334 436.00 |
HE Exceptional expenses on management operations | 160 029.00 | | | 160 029.00 |
HF Exceptional expenses on capital transactions | 28 930.00 | | | 28 930.00 |
HH Total exceptional expenses (VIII) | 188 959.00 | | | 188 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 477.00 | | | 145 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 482.00 | 835 386.00 | | 696 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 959.00 | 1 021 817.00 | | 537 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 523.00 | -186 431.00 | | 158 523.00 |
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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 | 547 921.00 | | | 547 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | | |
I4 DECREASES Grand Total | | 547 921.00 | | |
IO DECREASES Total including other intangible assets | | 10 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 534 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 057.00 | | | 534 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 518 972.00 | 19.00 | 518 991.00 | 518 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | | 10 815.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 157.00 | 19.00 | 508 176.00 | 508 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | | 3 049.00 | 3 049.00 |
UG - Financial | | | 3 049.00 | |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 89 977.00 | | | 89 977.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 8 454.00 | | | 8 454.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 268.00 | 96 268.00 | | 96 268.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 085.00 | 12 085.00 | | 12 085.00 |
