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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
BJ TOTAL (I) | 372 789.00 | 11 194.00 | 361 595.00 | 372 789.00 |
BN Goods in progress | 110 248.00 | | 110 248.00 | 110 248.00 |
BX Customers and related accounts | 24 079.00 | | 24 079.00 | 24 079.00 |
BZ Other receivables | 72 087.00 | | 72 087.00 | 72 087.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 212 582.00 | | 212 582.00 | 212 582.00 |
CO Grand total (0 to V) | 585 371.00 | 11 194.00 | 574 177.00 | 585 371.00 |
CU Other investments | 361 595.00 | | 361 595.00 | 361 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 1 109.00 | | | 1 109.00 |
DH Retained earnings | | -52 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 842.00 | 57 130.00 | | 49 842.00 |
DL TOTAL (I) | 106 051.00 | 56 209.00 | | 106 051.00 |
DU Loans and Debts from Credit Institutions (3) | 168 540.00 | 187 635.00 | | 168 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 452.00 | | 1 474.00 |
DW Advances and down payments received on current orders | 125 758.00 | 278 954.00 | | 125 758.00 |
DX Trade payables and related accounts | 31 852.00 | 25 962.00 | | 31 852.00 |
DY Tax and social security liabilities | 1 886.00 | 6 443.00 | | 1 886.00 |
EA Other liabilities | 138 617.00 | 165 564.00 | | 138 617.00 |
EC TOTAL (IV) | 468 126.00 | 665 011.00 | | 468 126.00 |
EE Grand total (I to V) | 574 177.00 | 721 220.00 | | 574 177.00 |
EG Accrued income and payables due within one year | 319 789.00 | 665 011.00 | | 319 789.00 |
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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 | 486 422.00 | | 486 422.00 | 486 422.00 |
FJ Net sales | 486 422.00 | | 486 422.00 | 486 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 511 423.00 | |
FW Other purchases and external expenses | | | 449 692.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 1 094.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 451 273.00 | |
GG - OPERATING RESULT (I - II) | | | 60 150.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 886.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 2 209.00 | | |
HD Total exceptional income (VII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 423.00 | 433 941.00 | | 511 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 581.00 | 376 811.00 | | 461 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 842.00 | 57 130.00 | | 49 842.00 |
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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 | 372 789.00 | | | 372 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 595.00 | |
I4 DECREASES Grand Total | | | 372 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | | 11 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 595.00 | | | 361 595.00 |
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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 | 11 133.00 | 61.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 61.00 | | 11 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 31 852.00 | 31 852.00 | | 31 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 617.00 | 138 617.00 | | 138 617.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 24 079.00 | 24 079.00 | | 24 079.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VH Loans with a maturity of more than one year at origin | 168 540.00 | 20 203.00 | 93 224.00 | 168 540.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 19 095.00 | | | 19 095.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 461.00 | 53 461.00 | | 53 461.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 602.00 | 97 602.00 | | 97 602.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 368.00 | 194 031.00 | 93 224.00 | 342 368.00 |
