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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 112.00 | | 26 112.00 | 26 112.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 2 004.00 | | 2 004.00 |
AT Other tangible assets | 5 426.00 | 2 029.00 | 3 398.00 | 5 426.00 |
BJ TOTAL (I) | 67 081.00 | 9 033.00 | 58 048.00 | 67 081.00 |
BX Customers and related accounts | 71 750.00 | | 71 750.00 | 71 750.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 184 898.00 | | 184 898.00 | 184 898.00 |
CO Grand total (0 to V) | 251 979.00 | 9 033.00 | 242 946.00 | 251 979.00 |
CU Other investments | 33 538.00 | 5 000.00 | 28 538.00 | 33 538.00 |
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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) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 34 310.00 | 40 668.00 | | 34 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | -6 358.00 | | 15 140.00 |
DL TOTAL (I) | 120 951.00 | 105 810.00 | | 120 951.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | 29 786.00 | | 91 311.00 |
DX Trade payables and related accounts | 1 997.00 | 1 482.00 | | 1 997.00 |
DY Tax and social security liabilities | 7 688.00 | 2 000.00 | | 7 688.00 |
EC TOTAL (IV) | 100 995.00 | 37 303.00 | | 100 995.00 |
EE Grand total (I to V) | 242 946.00 | 143 113.00 | | 242 946.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FG Production sold - services | 115 455.00 | | 115 455.00 | 115 455.00 |
FJ Net sales | 378 455.00 | | 378 455.00 | 378 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 975.00 | |
FS Purchases of goods (including customs duties) | | | 231 485.00 | |
FW Other purchases and external expenses | | | 59 602.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 41 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 334 796.00 | |
GG - OPERATING RESULT (I - II) | | | 45 179.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 27 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 202.00 | 64 200.00 | | 380 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 061.00 | 70 558.00 | | 365 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 140.00 | -6 358.00 | | 15 140.00 |
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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 | 38 171.00 | | 49 822.00 | 38 171.00 |
I3 DECREASES Total Financial Fixed Assets | 20 912.00 | | 33 538.00 | 20 912.00 |
I4 DECREASES Grand Total | 20 912.00 | | 67 081.00 | 20 912.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | 16 314.00 | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | 33 508.00 | 20 942.00 |
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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 | 2 811.00 | 1 221.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 1 221.00 | | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 26 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 000.00 | | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 71 750.00 | 71 750.00 | | 71 750.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 71 018.00 | 71 018.00 | | 71 018.00 |
VI Group and Associates | 91 311.00 | 91 311.00 | | 91 311.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 402.00 | 150 402.00 | | 150 402.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 995.00 | 100 995.00 | | 100 995.00 |
