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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 | 3 334.00 | 3 190.00 | 143.00 | 3 334.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 314 098.00 | 3 190.00 | 2 310 907.00 | 2 314 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 271 849.00 | | 271 849.00 | 271 849.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 289 165.00 | | 289 165.00 | 289 165.00 |
CO Grand total (0 to V) | 2 603 263.00 | 3 190.00 | 2 600 072.00 | 2 603 263.00 |
CU Other investments | 2 308 464.00 | | 2 308 464.00 | 2 308 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 109.00 | 720 109.00 | | 720 109.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -148 633.00 | -148 892.00 | | -148 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 526.00 | 258.00 | | -14 526.00 |
DL TOTAL (I) | 572 149.00 | 586 676.00 | | 572 149.00 |
DU Loans and Debts from Credit Institutions (3) | 102 170.00 | 116 856.00 | | 102 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 423.00 | 1 756 653.00 | | 1 812 423.00 |
DX Trade payables and related accounts | 4 923.00 | 9 246.00 | | 4 923.00 |
DY Tax and social security liabilities | 106 417.00 | 34 566.00 | | 106 417.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 2 027 923.00 | 1 917 321.00 | | 2 027 923.00 |
EE Grand total (I to V) | 2 600 072.00 | 2 503 996.00 | | 2 600 072.00 |
EG Accrued income and payables due within one year | 2 027 923.00 | 1 917 321.00 | | 2 027 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 170.00 | 116 856.00 | | 102 170.00 |
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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 | 172 840.00 | | 172 840.00 | 172 840.00 |
FJ Net sales | 172 840.00 | | 172 840.00 | 172 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 928.00 | |
FW Other purchases and external expenses | | | 36 322.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 35 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 172 622.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 232.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 318 814.00 | | |
HD Total exceptional income (VII) | | 318 814.00 | | |
HF Exceptional expenses on capital transactions | | 318 814.00 | | |
HH Total exceptional expenses (VIII) | | 318 814.00 | | |
HK Income tax | 731.00 | 1 831.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 140.00 | 453 446.00 | | 182 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 667.00 | 453 188.00 | | 196 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 526.00 | 258.00 | | -14 526.00 |
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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 | 2 311 948.00 | | 5 363.00 | 2 311 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 764.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 2 314 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 3 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 2 063.00 | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 464.00 | | 3 300.00 | 2 307 464.00 |
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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 | 3 929.00 | 2 475.00 | 3 214.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 2 475.00 | 3 214.00 | 3 929.00 |
