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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 | 1 910.00 | 188.00 | 1 721.00 | 1 910.00 |
BJ TOTAL (I) | 2 034 760.00 | 19 788.00 | 2 014 971.00 | 2 034 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 157.00 | | 80 157.00 | 80 157.00 |
BZ Other receivables | 239 243.00 | 11 270.00 | 227 973.00 | 239 243.00 |
CF Cash and cash equivalents | 20 604.00 | | 20 604.00 | 20 604.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 343 679.00 | 11 270.00 | 332 409.00 | 343 679.00 |
CO Grand total (0 to V) | 2 378 439.00 | 31 058.00 | 2 347 381.00 | 2 378 439.00 |
CU Other investments | 2 032 850.00 | 19 600.00 | 2 013 250.00 | 2 032 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | | | 100 400.00 |
DG Other reserves | 79 767.00 | | | 79 767.00 |
DH Retained earnings | | -4 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 138.00 | 184 564.00 | | -21 138.00 |
DK Regulated provisions | 6 418.00 | 3 768.00 | | 6 418.00 |
DL TOTAL (I) | 1 169 448.00 | 1 187 935.00 | | 1 169 448.00 |
DU Loans and Debts from Credit Institutions (3) | 368 285.00 | 439 387.00 | | 368 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 579.00 | 738 147.00 | | 736 579.00 |
DX Trade payables and related accounts | 7 184.00 | 4 140.00 | | 7 184.00 |
DY Tax and social security liabilities | 65 885.00 | 63 134.00 | | 65 885.00 |
EC TOTAL (IV) | 1 177 933.00 | 1 244 807.00 | | 1 177 933.00 |
EE Grand total (I to V) | 2 347 381.00 | 2 432 743.00 | | 2 347 381.00 |
EG Accrued income and payables due within one year | 883 097.00 | 880 117.00 | | 883 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 062.00 | | |
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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 | 288 689.00 | | 288 689.00 | 288 689.00 |
FJ Net sales | 288 689.00 | | 288 689.00 | 288 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 281.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 166 861.00 | |
FZ Social Security Contributions | | | 65 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 870.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 43 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | 4 434.00 | | 3 590.00 |
HG Exceptional depreciation and provisions | 2 650.00 | 2 650.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 2 650.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -2 650.00 | | -2 650.00 |
HK Income tax | 5 118.00 | 7 515.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 415.00 | 436 474.00 | | 298 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 552.00 | 251 910.00 | | 319 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 138.00 | 184 564.00 | | -21 138.00 |
HP References: Equipment leasing | 17 198.00 | | | 17 198.00 |
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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 | 2 032 850.00 | | 1 910.00 | 2 032 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 850.00 | |
I4 DECREASES Grand Total | | | 2 034 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 850.00 | | | 2 032 850.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 3 768.00 | 2 650.00 | | 3 768.00 |
6X Other provisions for depreciation | | 11 270.00 | | |
7B Total provisions for depreciation | | 30 870.00 | | |
7C Grand total | 3 768.00 | 33 520.00 | | 3 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 870.00 | | |
UJ - Exceptional | | 2 650.00 | | |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 80 157.00 | | | 80 157.00 |
VB VAT | 843.00 | | | 843.00 |
VC Group and associates | 232 244.00 | | | 232 244.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 364 690.00 | 69 854.00 | 294 836.00 | 364 690.00 |
VI Group and Associates | 736 579.00 | 736 579.00 | | 736 579.00 |
VK Loans repaid during the year | 68 378.00 | | | 68 378.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 076.00 | 323 076.00 | | 323 076.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 933.00 | 883 097.00 | 294 836.00 | 1 177 933.00 |
