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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 308.00 | | 418 308.00 | 418 308.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 443 489.00 | | 443 489.00 | 443 489.00 |
CO Grand total (0 to V) | 443 600.00 | | 443 600.00 | 443 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 243.00 | 168 950.00 | | 71 243.00 |
DH Retained earnings | | -2 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 208.00 | -94 983.00 | | 322 208.00 |
DL TOTAL (I) | 401 836.00 | 79 627.00 | | 401 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 18 011.00 | | 34 371.00 |
DW Advances and down payments received on current orders | | 7 619.00 | | |
DX Trade payables and related accounts | 3 157.00 | 37 334.00 | | 3 157.00 |
DY Tax and social security liabilities | 4 237.00 | 17 476.00 | | 4 237.00 |
EC TOTAL (IV) | 41 764.00 | 80 439.00 | | 41 764.00 |
EE Grand total (I to V) | 443 600.00 | 160 066.00 | | 443 600.00 |
EG Accrued income and payables due within one year | 41 764.00 | 80 439.00 | | 41 764.00 |
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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 | 1 609.00 | | 1 609.00 | 1 609.00 |
FG Production sold - services | 289 250.00 | 9 810.00 | 299 060.00 | 289 250.00 |
FJ Net sales | 290 858.00 | 9 810.00 | 300 668.00 | 290 858.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 301 452.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 224 292.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 78 873.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 366 921.00 | |
GG - OPERATING RESULT (I - II) | | | -65 469.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 1 417.00 | | 959.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 959.00 | 1 417.00 | | 400 959.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 13 284.00 | | | 13 284.00 |
HH Total exceptional expenses (VIII) | 13 284.00 | 79.00 | | 13 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 676.00 | 1 338.00 | | 387 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 414.00 | 335 815.00 | | 702 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 205.00 | 430 798.00 | | 380 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 208.00 | -94 983.00 | | 322 208.00 |
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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 | 137 151.00 | | | 137 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 137 039.00 | 111.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 417.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 417.00 | | | 129 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 119 337.00 | 4 419.00 | 123 756.00 | 119 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 337.00 | 4 419.00 | 123 756.00 | 119 337.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 34 371.00 | 34 371.00 | | 34 371.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 9 400.00 | | | 9 400.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 302.00 | | | 397 302.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 271.00 | 423 271.00 | | 423 271.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 764.00 | 41 764.00 | | 41 764.00 |
