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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 731.00 | 5 269.00 | 10 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 474.00 | 526.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 500.00 | 5 205.00 | 7 295.00 | 12 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 958.00 | | 25 958.00 | 25 958.00 |
BZ Other receivables | 194 464.00 | | 194 464.00 | 194 464.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 194.00 | | 229 194.00 | 229 194.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 241 694.00 | 5 205.00 | 236 489.00 | 241 694.00 |
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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 |
DH Retained earnings | -91 440.00 | -5 515.00 | | -91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 715.00 | -85 925.00 | | 55 715.00 |
DK Regulated provisions | 5 269.00 | 2 795.00 | | 5 269.00 |
DL TOTAL (I) | -20 455.00 | -78 645.00 | | -20 455.00 |
DP Provisions for Risks | | 1 598.00 | | |
DR TOTAL (IV) | | 1 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 757.00 | 310.00 | | 109 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 794.00 | | | 98 794.00 |
DX Trade payables and related accounts | 44 591.00 | 114 103.00 | | 44 591.00 |
DY Tax and social security liabilities | 766.00 | 29 691.00 | | 766.00 |
EA Other liabilities | 3 035.00 | 226 577.00 | | 3 035.00 |
EC TOTAL (IV) | 256 944.00 | 370 682.00 | | 256 944.00 |
EE Grand total (I to V) | 236 489.00 | 293 635.00 | | 236 489.00 |
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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 | 391 102.00 | 2 845.00 | 393 947.00 | 391 102.00 |
FG Production sold - services | 5 896.00 | 102.00 | 5 998.00 | 5 896.00 |
FJ Net sales | 396 998.00 | 2 947.00 | 399 945.00 | 396 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 403 121.00 | |
FS Purchases of goods (including customs duties) | | | 150 038.00 | |
FT Inventory change (goods) | | | 57 364.00 | |
FW Other purchases and external expenses | | | 123 984.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 53 364.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 99 000.00 | 50 000.00 | | 99 000.00 |
HG Exceptional depreciation and provisions | 2 475.00 | 2 795.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 101 475.00 | 53 054.00 | | 101 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 525.00 | -53 054.00 | | 68 525.00 |
HK Income tax | 7 175.00 | | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 719.00 | 211 622.00 | | 574 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 004.00 | 297 546.00 | | 519 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 715.00 | -85 925.00 | | 55 715.00 |
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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 | 111 500.00 | | | 111 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 538.00 | 3 667.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 3 333.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 333.00 | | 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 795.00 | 2 475.00 | | 2 795.00 |
5Z Total provisions for risks and expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
7C Grand total | 4 393.00 | 2 475.00 | 1 598.00 | 4 393.00 |
UG - Financial | | | 1 598.00 | |
UJ - Exceptional | | 2 475.00 | | |
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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 | 44 591.00 | 44 591.00 | | 44 591.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 25 958.00 | | | 25 958.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 109 454.00 | 49 782.00 | 59 672.00 | 109 454.00 |
VI Group and Associates | 98 794.00 | 98 794.00 | | 98 794.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 545.00 | | | 40 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 254.00 | | | 191 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 921.00 | 220 421.00 | 1 500.00 | 221 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 944.00 | 197 272.00 | 59 672.00 | 256 944.00 |
