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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
BB Receivables related to investments | 52 868.00 | | 52 868.00 | 52 868.00 |
BJ TOTAL (I) | 109 431.00 | 13 563.00 | 95 868.00 | 109 431.00 |
BN Goods in progress | 351 739.00 | | 351 739.00 | 351 739.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 84 545.00 | | 84 545.00 | 84 545.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 531 111.00 | | 531 111.00 | 531 111.00 |
CO Grand total (0 to V) | 640 542.00 | 13 563.00 | 626 979.00 | 640 542.00 |
CP Shares due in less than one year | 52 868.00 | | | 52 868.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 055.00 | 32 274.00 | | 34 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 1 781.00 | | 811.00 |
DL TOTAL (I) | 43 116.00 | 42 305.00 | | 43 116.00 |
DU Loans and Debts from Credit Institutions (3) | 217 939.00 | 12 758.00 | | 217 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 099.00 | 111 499.00 | | 102 099.00 |
DX Trade payables and related accounts | 105 048.00 | 74 643.00 | | 105 048.00 |
DY Tax and social security liabilities | 19 003.00 | 36 099.00 | | 19 003.00 |
EA Other liabilities | 139 774.00 | 67 615.00 | | 139 774.00 |
EC TOTAL (IV) | 583 863.00 | 302 615.00 | | 583 863.00 |
EE Grand total (I to V) | 626 979.00 | 344 920.00 | | 626 979.00 |
EG Accrued income and payables due within one year | 583 863.00 | 302 615.00 | | 583 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 939.00 | 12 758.00 | | 217 939.00 |
EI Including equity loans | 102 099.00 | | | 102 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 603.00 | | 156 603.00 | 156 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 603.00 | | 156 603.00 | 156 603.00 |
FM Inventory production | | | 256 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 388.00 | |
FU Purchases of raw materials and other supplies | | | 234 000.00 | |
FW Other purchases and external expenses | | | 153 961.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 7 974.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 412 997.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HE Exceptional expenses on management operations | | 924.00 | | |
HH Total exceptional expenses (VIII) | | 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 388.00 | 198 110.00 | | 413 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 577.00 | 196 329.00 | | 412 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 1 781.00 | | 811.00 |
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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 | 89 431.00 | | 27 000.00 | 89 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 95 868.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 109 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 868.00 | | 27 000.00 | 75 868.00 |
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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 | 13 563.00 | | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
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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 | 105 048.00 | 105 048.00 | | 105 048.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 774.00 | 139 774.00 | | 139 774.00 |
UL Receivables related to investments | 52 868.00 | 52 868.00 | | 52 868.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 28 008.00 | | | 28 008.00 |
VG Loans with a maturity of up to one year at origin | 217 939.00 | 217 939.00 | | 217 939.00 |
VI Group and Associates | 102 099.00 | 102 099.00 | | 102 099.00 |
VM Income taxes | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 117.00 | | | 56 117.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 167.00 | 224 167.00 | | 224 167.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 863.00 | 583 863.00 | | 583 863.00 |
