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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 | 2 326.00 | 996.00 | 1 330.00 | 2 326.00 |
BJ TOTAL (I) | 577 813.00 | 996.00 | 576 817.00 | 577 813.00 |
BX Customers and related accounts | 38 005.00 | | 38 005.00 | 38 005.00 |
BZ Other receivables | 23 752.00 | | 23 752.00 | 23 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 62 514.00 | | 62 514.00 | 62 514.00 |
CO Grand total (0 to V) | 640 327.00 | 996.00 | 639 331.00 | 640 327.00 |
CU Other investments | 575 488.00 | | 575 488.00 | 575 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | -1 279 164.00 | -1 269 119.00 | | -1 279 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 823.00 | -10 045.00 | | 116 823.00 |
DL TOTAL (I) | -1 143 091.00 | -1 259 915.00 | | -1 143 091.00 |
DU Loans and Debts from Credit Institutions (3) | 744 333.00 | 886 685.00 | | 744 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 124.00 | 868 433.00 | | 909 124.00 |
DW Advances and down payments received on current orders | 91 061.00 | 95 226.00 | | 91 061.00 |
DX Trade payables and related accounts | 9 907.00 | 8 316.00 | | 9 907.00 |
DY Tax and social security liabilities | 27 997.00 | 43 730.00 | | 27 997.00 |
EC TOTAL (IV) | 1 782 422.00 | 1 902 390.00 | | 1 782 422.00 |
EE Grand total (I to V) | 639 331.00 | 642 475.00 | | 639 331.00 |
EG Accrued income and payables due within one year | 1 179 217.00 | 1 161 971.00 | | 1 179 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 9 379.00 | | 1 266.00 |
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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 | 271 671.00 | | 271 671.00 | 271 671.00 |
FJ Net sales | 271 671.00 | | 271 671.00 | 271 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 203.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 77 483.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 121 631.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 249 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 36 067.00 | |
GU Total financial expenses (VI) | | | 36 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 8 733.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 203.00 | 280 021.00 | | 402 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 380.00 | 290 067.00 | | 285 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 823.00 | -10 045.00 | | 116 823.00 |
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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 | 577 813.00 | | | 577 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 488.00 | |
I4 DECREASES Grand Total | | | 577 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 488.00 | | | 575 488.00 |
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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 | 220.00 | 776.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 776.00 | | 220.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 38 005.00 | | | 38 005.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 19 368.00 | | | 19 368.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 740 719.00 | 136 605.00 | 524 114.00 | 740 719.00 |
VI Group and Associates | 909 124.00 | 909 124.00 | | 909 124.00 |
VK Loans repaid during the year | 133 729.00 | | | 133 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 514.00 | 62 514.00 | | 62 514.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 662.00 | 1 087 548.00 | 524 114.00 | 1 691 662.00 |
