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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 | 2 765.00 | 1 436.00 | 1 328.00 | 2 765.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 3 564.00 | 1 436.00 | 2 127.00 | 3 564.00 |
BZ Other receivables | 321 192.00 | | 321 192.00 | 321 192.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 321 236.00 | | 321 236.00 | 321 236.00 |
CO Grand total (0 to V) | 324 800.00 | 1 436.00 | 323 364.00 | 324 800.00 |
CP Shares due in less than one year | 799.00 | | | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 381.00 | | | 55 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 094.00 | | | 136 094.00 |
DL TOTAL (I) | 224 476.00 | | | 224 476.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 1 414.00 | | | 1 414.00 |
DY Tax and social security liabilities | 15 032.00 | | | 15 032.00 |
EA Other liabilities | 80 353.00 | | | 80 353.00 |
EC TOTAL (IV) | 98 887.00 | | | 98 887.00 |
EE Grand total (I to V) | 323 364.00 | | | 323 364.00 |
EG Accrued income and payables due within one year | 98 887.00 | | | 98 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 41 352.00 | | 41 352.00 | 41 352.00 |
FD Production sold - goods | 280 240.00 | | 280 240.00 | 280 240.00 |
FJ Net sales | 321 592.00 | | 321 592.00 | 321 592.00 |
FM Inventory production | | | -535.00 | |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 328 117.00 | |
FS Purchases of goods (including customs duties) | | | 15 239.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 83 635.00 | |
FV Inventory change (raw materials and supplies) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 105 195.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 107 994.00 | |
FZ Social Security Contributions | | | 48 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 13 359.00 | |
GF Total Operating Expenses (II) | | | 393 840.00 | |
GG - OPERATING RESULT (I - II) | | | -65 722.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | | | 4 554.00 |
A2 TOTAL ASSETS | 16 153.00 | | | 16 153.00 |
HB Exceptional income from capital transactions | 705 500.00 | | | 705 500.00 |
HD Total exceptional income (VII) | 705 500.00 | | | 705 500.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 499 441.00 | | | 499 441.00 |
HH Total exceptional expenses (VIII) | 500 223.00 | | | 500 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 276.00 | | | 205 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 618.00 | | | 1 033 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 524.00 | | | 897 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 094.00 | | | 136 094.00 |
HP References: Equipment leasing | 17 026.00 | | | 17 026.00 |
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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 | 590 510.00 | | | 590 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 442.00 | | | 413 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 788.00 | | | 160 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 130 239.00 | 6 921.00 | 135 723.00 | 130 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 239.00 | 6 921.00 | 135 723.00 | 130 239.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 768.00 | 81 768.00 | | 81 768.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 54 001.00 | | | 54 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 992.00 | 321 992.00 | | 321 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 888.00 | 98 888.00 | | 98 888.00 |
