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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 9 143.00 | 8 900.00 | 243.00 | 9 143.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 541 630.00 | | 3 541 630.00 | 3 541 630.00 |
CJ TOTAL (II) | 3 542 578.00 | | 3 542 578.00 | 3 542 578.00 |
CO Grand total (0 to V) | 3 551 721.00 | 8 900.00 | 3 542 821.00 | 3 551 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 11 908.00 | 509 866.00 | | 11 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 358.00 | 302 042.00 | | 808 358.00 |
DL TOTAL (I) | 870 266.00 | 861 908.00 | | 870 266.00 |
DP Provisions for Risks | 1 269 184.00 | 1 339 345.00 | | 1 269 184.00 |
DR TOTAL (IV) | 1 269 184.00 | 1 339 345.00 | | 1 269 184.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 1 062.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 212 905.00 | 3 929 559.00 | | 1 212 905.00 |
DY Tax and social security liabilities | 150 409.00 | 276 473.00 | | 150 409.00 |
EA Other liabilities | 36 760.00 | 22 956.00 | | 36 760.00 |
EC TOTAL (IV) | 1 403 371.00 | 4 232 549.00 | | 1 403 371.00 |
EE Grand total (I to V) | 3 542 821.00 | 6 433 801.00 | | 3 542 821.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 161.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 464 357.00 | |
FU Purchases of raw materials and other supplies | | | -41 493.00 | |
FW Other purchases and external expenses | | | -291 278.00 | |
FX Taxes, duties, and similar payments | | | -36 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 000.00 | |
GE Other Expenses | | | -286 800.00 | |
GF Total Operating Expenses (II) | | | -344 002.00 | |
GG - OPERATING RESULT (I - II) | | | 808 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 357.00 | 13 881 904.00 | | 464 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -344 002.00 | 13 579 862.00 | | -344 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 358.00 | 302 042.00 | | 808 358.00 |
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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 | 9 143.00 | | | 9 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 9 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 8 900.00 | | | 8 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 1 212 905.00 | 1 212 905.00 | | 1 212 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 760.00 | 36 760.00 | | 36 760.00 |
UT Other financial assets | 243.00 | | | 243.00 |
VC Group and associates | 3 222 933.00 | | | 3 222 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 873.00 | 3 541 630.00 | 243.00 | 3 541 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 073.00 | 1 400 073.00 | | 1 400 073.00 |
