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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 756.00 | | 23 756.00 | 23 756.00 |
AT Other tangible assets | 1 414.00 | 433.00 | 981.00 | 1 414.00 |
BJ TOTAL (I) | 919 129.00 | 433.00 | 918 696.00 | 919 129.00 |
BL Raw materials, supplies | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 36 756.00 | | 36 756.00 | 36 756.00 |
BZ Other receivables | 908 533.00 | | 908 533.00 | 908 533.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 58 890.00 | | 58 890.00 | 58 890.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 130 875.00 | | 2 130 875.00 | 2 130 875.00 |
CO Grand total (0 to V) | 3 050 004.00 | 433.00 | 3 049 571.00 | 3 050 004.00 |
CU Other investments | 893 958.00 | | 893 958.00 | 893 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 038 443.00 | 951 879.00 | | 1 038 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 602.00 | 86 564.00 | | -48 602.00 |
DL TOTAL (I) | 1 048 141.00 | 1 096 743.00 | | 1 048 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 659.00 | 1 443 062.00 | | 1 303 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 371.00 | 524 028.00 | | 651 371.00 |
DX Trade payables and related accounts | 30 566.00 | 29 459.00 | | 30 566.00 |
DY Tax and social security liabilities | 15 834.00 | 27 449.00 | | 15 834.00 |
EC TOTAL (IV) | 2 001 430.00 | 2 023 997.00 | | 2 001 430.00 |
EE Grand total (I to V) | 3 049 571.00 | 3 120 741.00 | | 3 049 571.00 |
EG Accrued income and payables due within one year | 844 510.00 | 725 517.00 | | 844 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FY Salaries and Wages | | | 89 945.00 | |
FZ Social Security Contributions | | | 35 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 443.00 | |
GG - OPERATING RESULT (I - II) | | | -56 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 711.00 | |
GK Income from other securities and fixed asset receivables | | | 23 013.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 41 858.00 | |
GR Interest and similar expenses | | | 62 879.00 | |
GU Total financial expenses (VI) | | | 62 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 866.00 | | |
HA Exceptional income from management transactions | 40 112.00 | 38 955.00 | | 40 112.00 |
HB Exceptional income from capital transactions | 212 075.00 | 212 075.00 | | 212 075.00 |
HD Total exceptional income (VII) | 40 112.00 | 251 030.00 | | 40 112.00 |
HF Exceptional expenses on capital transactions | 54 281.00 | 303 203.00 | | 54 281.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 303 203.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 684.00 | -52 173.00 | | 34 684.00 |
HK Income tax | 4 286.00 | 34 401.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 970.00 | 660 535.00 | | 195 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 572.00 | 573 971.00 | | 244 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 602.00 | 86 564.00 | | -48 602.00 |
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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 | 917 715.00 | | 1 414.00 | 917 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 958.00 | |
I4 DECREASES Grand Total | | | 919 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 756.00 | | 1 414.00 | 23 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 958.00 | | | 893 958.00 |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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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 | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 36 756.00 | | | 36 756.00 |
VB VAT | 181 053.00 | | | 181 053.00 |
VC Group and associates | 693 416.00 | | | 693 416.00 |
VH Loans with a maturity of more than one year at origin | 1 303 659.00 | 146 738.00 | 455 487.00 | 1 303 659.00 |
VI Group and Associates | 651 371.00 | 651 371.00 | | 651 371.00 |
VK Loans repaid during the year | 138 227.00 | | | 138 227.00 |
VM Income taxes | 30 118.00 | | | 30 118.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 910.00 | 945 910.00 | | 945 910.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 430.00 | 844 510.00 | 455 487.00 | 2 001 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 717.00 | 19 602.00 | | 16 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | 19 130.00 | | 8 510.00 |
ST Other accounts | 19 114.00 | 16 317.00 | | 19 114.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 495.00 | 756.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 212.00 | 20 357.00 | | 17 212.00 |
YY Amount of VAT collected | 16 974.00 | 31 677.00 | | 16 974.00 |
YZ Total deductible VAT on goods and services | 3 146.00 | 4 120.00 | | 3 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 624.00 | 35 446.00 | | 27 624.00 |
