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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 793.00 | | 366 793.00 | 366 793.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 367 534.00 | | 367 534.00 | 367 534.00 |
CO Grand total (0 to V) | 367 585.00 | | 367 585.00 | 367 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 6 000.00 | | 205 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DE Statutory or contractual reserves | | 113 133.00 | | |
DG Other reserves | | 250 095.00 | | |
DH Retained earnings | -44 236.00 | | | -44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 295 913.00 | | 15 894.00 |
DL TOTAL (I) | 176 658.00 | 665 940.00 | | 176 658.00 |
DU Loans and Debts from Credit Institutions (3) | 143 675.00 | 850 237.00 | | 143 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | 54 825.00 | | 11 849.00 |
DX Trade payables and related accounts | 17 529.00 | 600.00 | | 17 529.00 |
DY Tax and social security liabilities | 8 054.00 | 15 321.00 | | 8 054.00 |
EA Other liabilities | 9 819.00 | 28 857.00 | | 9 819.00 |
EC TOTAL (IV) | 190 927.00 | 949 840.00 | | 190 927.00 |
EE Grand total (I to V) | 367 585.00 | 1 615 780.00 | | 367 585.00 |
EG Accrued income and payables due within one year | 107 651.00 | 220 683.00 | | 107 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 316.00 | | | 11 316.00 |
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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 | 252 256.00 | | 252 256.00 | 252 256.00 |
FJ Net sales | 252 256.00 | | 252 256.00 | 252 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 255 794.00 | |
FU Purchases of raw materials and other supplies | | | 77 011.00 | |
FV Inventory change (raw materials and supplies) | | | 6 418.00 | |
FW Other purchases and external expenses | | | 60 281.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 94 223.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 263 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 11 618.00 | |
GU Total financial expenses (VI) | | | 11 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 356 000.00 | | | 356 000.00 |
HD Total exceptional income (VII) | 356 000.00 | | | 356 000.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 320 628.00 | | | 320 628.00 |
HH Total exceptional expenses (VIII) | 321 177.00 | | | 321 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 822.00 | | | 34 822.00 |
HK Income tax | | 4 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 887.00 | 331 161.00 | | 611 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 993.00 | 35 248.00 | | 595 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 295 913.00 | | 15 894.00 |
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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 | 345 928.00 | | 1 616.00 | 345 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 347 493.00 | 51.00 | |
IO DECREASES Total including other intangible assets | | 276 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 276 212.00 | | | 276 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 665.00 | | 1 616.00 | 69 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 20 332.00 | 6 532.00 | 26 864.00 | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 6 532.00 | 26 864.00 | 20 332.00 |
