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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 | 5 840.00 | 2 328.00 | 3 512.00 | 5 840.00 |
BJ TOTAL (I) | 1 428 317.00 | 2 328.00 | 1 425 989.00 | 1 428 317.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 004 127.00 | | 1 004 127.00 | 1 004 127.00 |
CD Marketable securities | 389 100.00 | | 389 100.00 | 389 100.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 1 407 083.00 | | 1 407 083.00 | 1 407 083.00 |
CO Grand total (0 to V) | 2 835 400.00 | 2 328.00 | 2 833 072.00 | 2 835 400.00 |
CU Other investments | 1 422 477.00 | | 1 422 477.00 | 1 422 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 477.00 | 1 417 477.00 | | 1 417 477.00 |
DD Legal reserve (1) | 58 291.00 | 50 991.00 | | 58 291.00 |
DG Other reserves | 314 801.00 | 234 666.00 | | 314 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 862.00 | 144 133.00 | | -13 862.00 |
DL TOTAL (I) | 1 776 707.00 | 1 847 268.00 | | 1 776 707.00 |
DU Loans and Debts from Credit Institutions (3) | 255 667.00 | 349 242.00 | | 255 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 912.00 | 343 069.00 | | 345 912.00 |
DW Advances and down payments received on current orders | 7 053.00 | | | 7 053.00 |
DX Trade payables and related accounts | 9 931.00 | 13 606.00 | | 9 931.00 |
DY Tax and social security liabilities | 540.00 | 1 388.00 | | 540.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 433 262.00 | 365 769.00 | | 433 262.00 |
EC TOTAL (IV) | 1 056 365.00 | 1 077 074.00 | | 1 056 365.00 |
EE Grand total (I to V) | 2 833 072.00 | 2 924 342.00 | | 2 833 072.00 |
EG Accrued income and payables due within one year | 880 438.00 | 813 801.00 | | 880 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 983.00 | | |
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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 | | | | |
FG Production sold - services | 107 593.00 | | 107 593.00 | 107 593.00 |
FJ Net sales | 107 593.00 | | 107 593.00 | 107 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 752.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 90 274.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GL Other interest and similar income | | | 19 107.00 | |
GP Total financial income (V) | | | 19 107.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HK Income tax | 9 144.00 | 25 205.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 860.00 | 303 606.00 | | 127 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 721.00 | 159 473.00 | | 141 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 862.00 | 144 133.00 | | -13 862.00 |
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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 | 1 428 317.00 | | | 1 428 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 477.00 | |
I4 DECREASES Grand Total | | | 1 428 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | | 5 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 477.00 | | | 1 422 477.00 |
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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 | 1 320.00 | 1 008.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 1 008.00 | | 1 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 923 910.00 | | | 923 910.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 505.00 | 1 009 505.00 | | 1 009 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 425 652.00 | 166 682.00 | |
