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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 | 4 484.00 | 3 929.00 | 555.00 | 4 484.00 |
BJ TOTAL (I) | 2 311 948.00 | 3 929.00 | 2 308 019.00 | 2 311 948.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 181 900.00 | | 181 900.00 | 181 900.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 195 977.00 | | 195 977.00 | 195 977.00 |
CO Grand total (0 to V) | 2 507 925.00 | 3 929.00 | 2 503 996.00 | 2 507 925.00 |
CU Other investments | 2 307 464.00 | | 2 307 464.00 | 2 307 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 109.00 | 720 109.00 | | 720 109.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -148 892.00 | -190 369.00 | | -148 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 41 477.00 | | 258.00 |
DL TOTAL (I) | 586 676.00 | 586 417.00 | | 586 676.00 |
DU Loans and Debts from Credit Institutions (3) | 116 856.00 | 108 207.00 | | 116 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 653.00 | 1 842 668.00 | | 1 756 653.00 |
DX Trade payables and related accounts | 9 246.00 | 3 463.00 | | 9 246.00 |
DY Tax and social security liabilities | 34 566.00 | 31 786.00 | | 34 566.00 |
EC TOTAL (IV) | 1 917 321.00 | 1 986 124.00 | | 1 917 321.00 |
EE Grand total (I to V) | 2 503 996.00 | 2 572 541.00 | | 2 503 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 856.00 | 108 207.00 | | 116 856.00 |
EI Including equity loans | 1 756 653.00 | | | 1 756 653.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 43 240.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 98 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 907.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 9 832.00 | |
GR Interest and similar expenses | | | 33 601.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 33 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 814.00 | | | 318 814.00 |
HD Total exceptional income (VII) | 318 814.00 | | | 318 814.00 |
HF Exceptional expenses on capital transactions | 318 814.00 | | | 318 814.00 |
HH Total exceptional expenses (VIII) | 318 814.00 | | | 318 814.00 |
HK Income tax | 1 831.00 | 845.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 446.00 | 187 251.00 | | 453 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 188.00 | 145 774.00 | | 453 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 41 477.00 | | 258.00 |
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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 | 2 630 762.00 | | | 2 630 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 814.00 | 2 307 464.00 | |
I4 DECREASES Grand Total | | 318 814.00 | 2 311 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 278.00 | | | 2 626 278.00 |
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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 | 3 430.00 | 499.00 | 3 929.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | 499.00 | 3 929.00 | 3 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 318 814.00 | | 318 814.00 | 318 814.00 |
7C Grand total | 318 814.00 | | 318 814.00 | 318 814.00 |
UJ - Exceptional | | | 318 814.00 | |
