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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 | 12 955.00 | 8 244.00 | 4 711.00 | 12 955.00 |
BJ TOTAL (I) | 38 886.00 | 8 244.00 | 30 642.00 | 38 886.00 |
BN Goods in progress | 266 435.00 | | 266 435.00 | 266 435.00 |
BP Services in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 309 390.00 | | 309 390.00 | 309 390.00 |
CO Grand total (0 to V) | 348 276.00 | 8 244.00 | 340 031.00 | 348 276.00 |
CU Other investments | 25 931.00 | | 25 931.00 | 25 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 476.00 | 44 688.00 | | 72 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 27 787.00 | | 622.00 |
DL TOTAL (I) | 128 097.00 | 127 476.00 | | 128 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 998.00 | 158 349.00 | | 173 998.00 |
DX Trade payables and related accounts | 11 228.00 | 8 912.00 | | 11 228.00 |
DY Tax and social security liabilities | 17 708.00 | 18 932.00 | | 17 708.00 |
EA Other liabilities | 9 000.00 | 1 740.00 | | 9 000.00 |
EC TOTAL (IV) | 211 934.00 | 187 934.00 | | 211 934.00 |
EE Grand total (I to V) | 340 031.00 | 315 409.00 | | 340 031.00 |
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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 | | | | |
FG Production sold - services | 93 431.00 | | 93 431.00 | 93 431.00 |
FJ Net sales | 93 431.00 | | 93 431.00 | 93 431.00 |
FM Inventory production | | | 12 476.00 | |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 107 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 58 876.00 | |
FZ Social Security Contributions | | | 22 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 868.00 | |
GG - OPERATING RESULT (I - II) | | | -15 701.00 | |
GH Attributed profit or transferred loss (III) | | | 13 993.00 | |
GI Supported loss or transferred profit (IV) | | | 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 003.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | | 3 375.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | | 1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 132.00 | | |
HK Income tax | 4 845.00 | 7 099.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 164.00 | 539 007.00 | | 129 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 542.00 | 511 220.00 | | 128 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 27 787.00 | | 622.00 |
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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 | 13 296.00 | | 25 590.00 | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 931.00 | |
I4 DECREASES Grand Total | | | 38 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 405.00 | | 550.00 | 12 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 25 040.00 | 891.00 |
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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 | 6 178.00 | 2 066.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178.00 | 2 066.00 | | 6 178.00 |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 14 346.00 | 14 346.00 | | 14 346.00 |
VI Group and Associates | 173 998.00 | 173 998.00 | | 173 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | | 19 590.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 934.00 | 211 934.00 | | 211 934.00 |
