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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 620 996.00 | | 620 996.00 | 620 996.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 624 197.00 | | 624 197.00 | 624 197.00 |
BX Customers and related accounts | 939 187.00 | | 939 187.00 | 939 187.00 |
BZ Other receivables | 127 694.00 | | 127 694.00 | 127 694.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 069 431.00 | | 1 069 431.00 | 1 069 431.00 |
CO Grand total (0 to V) | 1 693 628.00 | | 1 693 628.00 | 1 693 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 683.00 | 46 683.00 | | 46 683.00 |
DB Share, merger, contribution premiums, etc. | 63 646.00 | 63 646.00 | | 63 646.00 |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | | 4 668.00 |
DE Statutory or contractual reserves | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 175 118.00 | 162 735.00 | | 175 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 368.00 | 12 383.00 | | -41 368.00 |
DL TOTAL (I) | 253 321.00 | 294 690.00 | | 253 321.00 |
DU Loans and Debts from Credit Institutions (3) | 765 378.00 | 835 124.00 | | 765 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 612.00 | 45 797.00 | | 139 612.00 |
DW Advances and down payments received on current orders | 99 600.00 | 320 400.00 | | 99 600.00 |
DX Trade payables and related accounts | 30 761.00 | 27 836.00 | | 30 761.00 |
DY Tax and social security liabilities | 404 956.00 | 333 417.00 | | 404 956.00 |
EC TOTAL (IV) | 1 440 307.00 | 1 562 573.00 | | 1 440 307.00 |
EE Grand total (I to V) | 1 693 628.00 | 1 857 263.00 | | 1 693 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 103.00 | | 452 103.00 | 452 103.00 |
FJ Net sales | 452 103.00 | | 452 103.00 | 452 103.00 |
FO Operating subsidies | | | 7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 268.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 347 903.00 | |
FZ Social Security Contributions | | | 120 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 984.00 | |
GG - OPERATING RESULT (I - II) | | | -43 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | 7 031.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 805.00 | 273 937.00 | | 32 805.00 |
HD Total exceptional income (VII) | 32 805.00 | 273 937.00 | | 32 805.00 |
HE Exceptional expenses on management operations | 28 964.00 | 57 263.00 | | 28 964.00 |
HF Exceptional expenses on capital transactions | | 15 361.00 | | |
HH Total exceptional expenses (VIII) | 28 964.00 | 72 624.00 | | 28 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | 201 313.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 837.00 | 725 871.00 | | 499 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 205.00 | 713 488.00 | | 541 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 368.00 | 12 383.00 | | -41 368.00 |
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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 | 777 105.00 | | | 777 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 197.00 | |
I4 DECREASES Grand Total | | | 624 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 105.00 | | | 777 105.00 |
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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 | 139 612.00 | 139 612.00 | | 139 612.00 |
8B Suppliers and Related Accounts | 30 761.00 | 30 761.00 | | 30 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 555.00 | 1 069 358.00 | 624 197.00 | 1 693 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 707.00 | 1 242 307.00 | 98 400.00 | 1 340 707.00 |
