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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 666 763.00 | | 666 763.00 | 666 763.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 1 005 815.00 | | 1 005 815.00 | 1 005 815.00 |
BT Goods | 453 624.00 | | 453 624.00 | 453 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 701 838.00 | | 1 701 838.00 | 1 701 838.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 2 161 610.00 | | 2 161 610.00 | 2 161 610.00 |
CO Grand total (0 to V) | 3 167 424.00 | | 3 167 424.00 | 3 167 424.00 |
CU Other investments | 327 645.00 | | 327 645.00 | 327 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 365 860.00 | 365 860.00 | | 365 860.00 |
DH Retained earnings | 371 249.00 | -3 562.00 | | 371 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 683.00 | 374 811.00 | | -69 683.00 |
DL TOTAL (I) | 967 426.00 | 1 037 109.00 | | 967 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | 5 718.00 | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 761.00 | 2 940 072.00 | | 2 025 761.00 |
DX Trade payables and related accounts | 143 693.00 | 145 091.00 | | 143 693.00 |
DY Tax and social security liabilities | 18 244.00 | 246 143.00 | | 18 244.00 |
EA Other liabilities | 4 997.00 | 49 000.00 | | 4 997.00 |
EC TOTAL (IV) | 2 199 998.00 | 3 386 024.00 | | 2 199 998.00 |
EE Grand total (I to V) | 3 167 424.00 | 4 423 133.00 | | 3 167 424.00 |
EG Accrued income and payables due within one year | 3 386 024.00 | | | 3 386 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 718.00 | | | 5 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 18 516.00 | | 18 516.00 | 18 516.00 |
FJ Net sales | 348 516.00 | | 348 516.00 | 348 516.00 |
FQ Other income | | | 89 869.00 | |
FR Total operating income (I) | | | 438 385.00 | |
FT Inventory change (goods) | | | 281 014.00 | |
FW Other purchases and external expenses | | | 72 357.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 38 627.00 | |
FZ Social Security Contributions | | | 15 294.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 465 544.00 | |
GG - OPERATING RESULT (I - II) | | | -27 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 310.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 28 310.00 | |
GR Interest and similar expenses | | | 54 469.00 | |
GU Total financial expenses (VI) | | | 54 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 657.00 | 642 553.00 | | 16 657.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 16 707.00 | 642 553.00 | | 16 707.00 |
HE Exceptional expenses on management operations | 31 572.00 | 1 012 205.00 | | 31 572.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 33 072.00 | 1 012 205.00 | | 33 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 365.00 | -369 653.00 | | -16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 402.00 | 5 622 755.00 | | 483 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 086.00 | 5 247 943.00 | | 553 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 683.00 | 374 811.00 | | -69 683.00 |
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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 | 1 563 574.00 | | | 1 563 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 151.00 | 1 492 423.00 | |
I4 DECREASES Grand Total | | 71 151.00 | 1 492 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 574.00 | | | 1 563 574.00 |
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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 | 2 025 762.00 | 2 025 762.00 | | 2 025 762.00 |
8B Suppliers and Related Accounts | 143 693.00 | 143 693.00 | | 143 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 244.00 | 18 244.00 | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 858.00 | 1 707 688.00 | 678 170.00 | 2 385 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 998.00 | 2 199 998.00 | | 2 199 998.00 |
