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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 | 2 326.00 | 220.00 | 2 106.00 | 2 326.00 |
BJ TOTAL (I) | 577 813.00 | 220.00 | 577 593.00 | 577 813.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 64 882.00 | | 64 882.00 | 64 882.00 |
CO Grand total (0 to V) | 642 695.00 | 220.00 | 642 475.00 | 642 695.00 |
CU Other investments | 575 488.00 | | 575 488.00 | 575 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -1 269 119.00 | -1 656 474.00 | | -1 269 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 045.00 | 387 355.00 | | -10 045.00 |
DL TOTAL (I) | -1 259 915.00 | -1 249 870.00 | | -1 259 915.00 |
DU Loans and Debts from Credit Institutions (3) | 886 685.00 | 1 009 308.00 | | 886 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 433.00 | 854 204.00 | | 868 433.00 |
DW Advances and down payments received on current orders | 95 226.00 | | | 95 226.00 |
DX Trade payables and related accounts | 8 316.00 | 14 610.00 | | 8 316.00 |
DY Tax and social security liabilities | 43 730.00 | 53 568.00 | | 43 730.00 |
EC TOTAL (IV) | 1 902 390.00 | 1 931 690.00 | | 1 902 390.00 |
EE Grand total (I to V) | 642 475.00 | 681 821.00 | | 642 475.00 |
EG Accrued income and payables due within one year | 1 161 971.00 | 1 047 243.00 | | 1 161 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 379.00 | 3 943.00 | | 9 379.00 |
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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 | 271 283.00 | | 271 283.00 | 271 283.00 |
FJ Net sales | 271 283.00 | | 271 283.00 | 271 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 021.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 76 316.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 118 369.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 246 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 766.00 | |
GU Total financial expenses (VI) | | | 43 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | | | 8 733.00 |
HA Exceptional income from management transactions | | 32 000.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 282 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 000.00 | | |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 021.00 | 724 714.00 | | 280 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 067.00 | 337 360.00 | | 290 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 045.00 | 387 355.00 | | -10 045.00 |
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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 | 575 488.00 | | 2 326.00 | 575 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 488.00 | |
I4 DECREASES Grand Total | | | 577 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 488.00 | | | 575 488.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
UX Other trade receivables | 37 539.00 | | | 37 539.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VB VAT | 17 257.00 | | | 17 257.00 |
VG Loans with a maturity of up to one year at origin | 12 238.00 | 12 238.00 | | 12 238.00 |
VH Loans with a maturity of more than one year at origin | 874 447.00 | 134 029.00 | 568 734.00 | 874 447.00 |
VI Group and Associates | 868 433.00 | 868 433.00 | | 868 433.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 918.00 | | | 130 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 908.00 | 57 908.00 | | 57 908.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 164.00 | 1 066 745.00 | 568 734.00 | 1 807 164.00 |
