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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 12 163.00 | 55 837.00 | 68 000.00 |
AT Other tangible assets | 95 286.00 | 35 602.00 | 59 684.00 | 95 286.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 427 473.00 | 48 665.00 | 4 378 808.00 | 4 427 473.00 |
BP Services in progress | 45 038.00 | | 45 038.00 | 45 038.00 |
BR Intermediate and finished products | 3 200.00 | 700.00 | 2 500.00 | 3 200.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 555 658.00 | | 555 658.00 | 555 658.00 |
BZ Other receivables | 589 954.00 | 2 000.00 | 587 954.00 | 589 954.00 |
CF Cash and cash equivalents | 71 495.00 | | 71 495.00 | 71 495.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 281 943.00 | 2 700.00 | 1 279 243.00 | 1 281 943.00 |
CO Grand total (0 to V) | 5 715 188.00 | 51 365.00 | 5 663 823.00 | 5 715 188.00 |
CU Other investments | 4 251 187.00 | 900.00 | 4 250 287.00 | 4 251 187.00 |
CW Deferred expenses or loan issuance costs | 5 772.00 | | 5 772.00 | 5 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
DD Legal reserve (1) | 55 118.00 | 55 118.00 | | 55 118.00 |
DG Other reserves | 340 124.00 | 376 693.00 | | 340 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 730.00 | -36 568.00 | | -32 730.00 |
DL TOTAL (I) | 3 730 512.00 | 3 763 242.00 | | 3 730 512.00 |
DU Loans and Debts from Credit Institutions (3) | 320 786.00 | 505 356.00 | | 320 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 550.00 | 1 320 396.00 | | 1 318 550.00 |
DX Trade payables and related accounts | 77 701.00 | 123 138.00 | | 77 701.00 |
DY Tax and social security liabilities | 216 274.00 | 226 416.00 | | 216 274.00 |
EC TOTAL (IV) | 1 933 311.00 | 2 175 306.00 | | 1 933 311.00 |
EE Grand total (I to V) | 5 663 823.00 | 5 938 548.00 | | 5 663 823.00 |
EG Accrued income and payables due within one year | 1 715 224.00 | 1 857 429.00 | | 1 715 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | 87 035.00 | | 1 023.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 962 847.00 | | 962 847.00 | 962 847.00 |
FJ Net sales | 962 847.00 | | 962 847.00 | 962 847.00 |
FM Inventory production | | | 45 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 034 894.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 394 486.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 435 148.00 | |
FZ Social Security Contributions | | | 183 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 036 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 29 498.00 | |
GU Total financial expenses (VI) | | | 30 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 4 607.00 | | 211.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 887.00 | 4 607.00 | | 887.00 |
HE Exceptional expenses on management operations | 1 951.00 | 1 315.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 1 315.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 3 292.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 213.00 | 1 223 616.00 | | 1 037 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 943.00 | 1 260 184.00 | | 1 069 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 730.00 | -36 568.00 | | -32 730.00 |
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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 | 4 417 316.00 | | 11 507.00 | 4 417 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 4 252 187.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 4 427 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 479.00 | | 9 807.00 | 165 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 837.00 | | 1 700.00 | 4 251 837.00 |
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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 | 39 952.00 | 7 813.00 | | 39 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 952.00 | 7 813.00 | | 39 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 700.00 | | |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 950.00 | 1 600.00 | 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | 1 600.00 | 950.00 | 2 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
UG - Financial | | 900.00 | 950.00 | |
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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 | 77 701.00 | 77 701.00 | | 77 701.00 |
8C Staff and Related Accounts | 40 705.00 | 40 705.00 | | 40 705.00 |
8D Social Security and Other Social Organizations | 51 862.00 | 51 862.00 | | 51 862.00 |
UX Other trade receivables | 555 658.00 | | | 555 658.00 |
VB VAT | 9 991.00 | | | 9 991.00 |
VC Group and associates | 559 085.00 | | | 559 085.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 319 763.00 | 101 676.00 | 218 087.00 | 319 763.00 |
VI Group and Associates | 1 318 550.00 | 1 318 550.00 | | 1 318 550.00 |
VK Loans repaid during the year | 97 975.00 | | | 97 975.00 |
VM Income taxes | 18 145.00 | | | 18 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 210.00 | | 1 150 210.00 | 1 150 210.00 |
VW VAT | 112 890.00 | 112 890.00 | | 112 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 311.00 | 1 715 224.00 | | 1 933 311.00 |
