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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 | 354 410.00 | 47 380.00 | 307 030.00 | 354 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 557 600.00 | | 557 600.00 | 557 600.00 |
BH Other financial assets | 571 783.00 | | 571 783.00 | 571 783.00 |
BJ TOTAL (I) | 1 483 793.00 | 47 380.00 | 1 436 413.00 | 1 483 793.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 222 029.00 | | 11 222 029.00 | 11 222 029.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 232 045.00 | | 11 232 045.00 | 11 232 045.00 |
CO Grand total (0 to V) | 12 715 838.00 | 47 380.00 | 12 668 458.00 | 12 715 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 428.00 | | | -92 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 636.00 | -92 428.00 | | 85 636.00 |
DL TOTAL (I) | -5 792.00 | -91 428.00 | | -5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188 859.00 | 6 372 091.00 | | 11 188 859.00 |
DX Trade payables and related accounts | 94 011.00 | 126 492.00 | | 94 011.00 |
DY Tax and social security liabilities | 1 365 195.00 | 655 920.00 | | 1 365 195.00 |
DZ Fixed asset liabilities and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
EA Other liabilities | 20 265.00 | 26 767.00 | | 20 265.00 |
EC TOTAL (IV) | 12 674 251.00 | 7 187 191.00 | | 12 674 251.00 |
EE Grand total (I to V) | 12 668 458.00 | 7 095 762.00 | | 12 668 458.00 |
EG Accrued income and payables due within one year | 12 674 251.00 | 7 187 189.00 | | 12 674 251.00 |
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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 | 129 904.00 | | 129 904.00 | 129 904.00 |
FG Production sold - services | 2 710 831.00 | | 2 710 831.00 | 2 710 831.00 |
FJ Net sales | 2 840 735.00 | | 2 840 735.00 | 2 840 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 840 735.00 | |
FS Purchases of goods (including customs duties) | | | 129 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 095 011.00 | |
FX Taxes, duties, and similar payments | | | 69 912.00 | |
FY Salaries and Wages | | | 1 025 010.00 | |
FZ Social Security Contributions | | | 416 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 168.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 771 217.00 | |
GG - OPERATING RESULT (I - II) | | | 69 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232 113.00 | |
GN Positive exchange differences | | | 5 907.00 | |
GP Total financial income (V) | | | 238 020.00 | |
GR Interest and similar expenses | | | 232 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 232 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | -10 211.00 | | | -10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 755.00 | 2 222 285.00 | | 3 078 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 119.00 | 2 314 713.00 | | 2 993 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 636.00 | -92 428.00 | | 85 636.00 |
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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 | 529 227.00 | | | 529 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 383.00 | |
I4 DECREASES Grand Total | | | 1 483 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 358.00 | | | 248 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 869.00 | | | 280 869.00 |
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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 | 14 213.00 | 33 168.00 | | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 33 168.00 | | 14 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 188 859.00 | 11 188 859.00 | | 11 188 859.00 |
8B Suppliers and Related Accounts | 94 011.00 | 94 011.00 | | 94 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793 812.00 | 11 222 029.00 | 571 783.00 | 11 793 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 674 251.00 | 12 674 251.00 | | 12 674 251.00 |
