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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 382 458.00 | | 382 458.00 | 382 458.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 34 151.00 | | 34 151.00 | 34 151.00 |
CO Grand total (0 to V) | 418 670.00 | | 418 670.00 | 418 670.00 |
CU Other investments | 382 428.00 | | 382 428.00 | 382 428.00 |
CW Deferred expenses or loan issuance costs | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | | | 115 100.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DH Retained earnings | -33 770.00 | | | -33 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | | | 28 844.00 |
DL TOTAL (I) | 111 219.00 | | | 111 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 159.00 | | | 258 159.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 7 794.00 | | | 7 794.00 |
EA Other liabilities | 21 548.00 | | | 21 548.00 |
EC TOTAL (IV) | 307 451.00 | | | 307 451.00 |
EE Grand total (I to V) | 418 670.00 | | | 418 670.00 |
EG Accrued income and payables due within one year | 299 390.00 | | | 299 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 402.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 42 100.00 | |
FZ Social Security Contributions | | | 25 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 755.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 979.00 | | | 25 979.00 |
HB Exceptional income from capital transactions | 15 830.00 | | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 232.00 | | | 126 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 387.00 | | | 97 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 844.00 | | | 28 844.00 |
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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 | 397 393.00 | | | 397 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 458.00 | |
I4 DECREASES Grand Total | | | 382 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 935.00 | | | 14 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 458.00 | | | 382 458.00 |
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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 | 3 347.00 | 304.00 | 3 651.00 | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 304.00 | 3 651.00 | 3 347.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 708.00 | 279 708.00 | | 279 708.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 360.00 | | | 24 360.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 18 037.00 | 9 977.00 | 8 060.00 | 18 037.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 29 264.00 | 30.00 | 29 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 451.00 | 299 391.00 | 8 060.00 | 307 451.00 |
