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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 789.00 | 93.00 | 1 882.00 |
AT Other tangible assets | 10 781.00 | 4 315.00 | 6 466.00 | 10 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 403.00 | 6 104.00 | 11 299.00 | 17 403.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 25 874.00 | | 25 874.00 | 25 874.00 |
BZ Other receivables | 196 275.00 | | 196 275.00 | 196 275.00 |
CF Cash and cash equivalents | 62 738.00 | | 62 738.00 | 62 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 536.00 | | 287 536.00 | 287 536.00 |
CO Grand total (0 to V) | 304 939.00 | 6 104.00 | 298 835.00 | 304 939.00 |
CS Evaluated investments - equity method | 4 710.00 | | 4 710.00 | 4 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 216 007.00 | 213 214.00 | | 216 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 32 796.00 | | 16 125.00 |
DL TOTAL (I) | 235 432.00 | 249 310.00 | | 235 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 1 005.00 | | 20 477.00 |
DX Trade payables and related accounts | 6 917.00 | 9 328.00 | | 6 917.00 |
DY Tax and social security liabilities | 24 007.00 | 15 709.00 | | 24 007.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 10 752.00 | 10 725.00 | | 10 752.00 |
EC TOTAL (IV) | 63 404.00 | 85 042.00 | | 63 404.00 |
EE Grand total (I to V) | 298 835.00 | 334 351.00 | | 298 835.00 |
EG Accrued income and payables due within one year | 63 404.00 | | | 63 404.00 |
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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 | | | 280.00 | |
FD Production sold - goods | | | 67 413.00 | |
FJ Net sales | | | 67 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 697.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 52 221.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 6 144.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 804.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GI Supported loss or transferred profit (IV) | | | 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 84 440.00 | 3 350.00 | | 84 440.00 |
HD Total exceptional income (VII) | 84 440.00 | 3 538.00 | | 84 440.00 |
HE Exceptional expenses on management operations | 13 774.00 | 1 750.00 | | 13 774.00 |
HF Exceptional expenses on capital transactions | 50 103.00 | | | 50 103.00 |
HH Total exceptional expenses (VIII) | 63 877.00 | 1 750.00 | | 63 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 563.00 | 1 788.00 | | 20 563.00 |
HK Income tax | 2 846.00 | 5 527.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 137.00 | 95 050.00 | | 152 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 012.00 | 62 254.00 | | 136 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 32 796.00 | | 16 125.00 |
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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 | 67 305.00 | | 5 051.00 | 67 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 740.00 | |
I4 DECREASES Grand Total | | 54 953.00 | 17 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 453.00 | 12 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 095.00 | | 5 021.00 | 62 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 30.00 | 5 210.00 |
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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 | 3 207.00 | 7 275.00 | 4 378.00 | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 7 275.00 | 4 378.00 | 3 207.00 |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 874.00 | | | 25 874.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VI Group and Associates | 20 477.00 | 20 477.00 | | 20 477.00 |
VM Income taxes | 54.00 | | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 674.00 | | | 193 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 178.00 | 222 148.00 | 30.00 | 222 178.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 404.00 | 63 404.00 | | 63 404.00 |
