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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 421 121.00 | 4 846.00 | 416 275.00 | 421 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 558.00 | | 156 558.00 | 156 558.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 168 701.00 | | 168 701.00 | 168 701.00 |
CO Grand total (0 to V) | 589 822.00 | 4 846.00 | 584 976.00 | 589 822.00 |
CS Evaluated investments - equity method | 416 275.00 | | 416 275.00 | 416 275.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 210.00 | 95 210.00 | | 95 210.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -37 956.00 | -75 383.00 | | -37 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 862.00 | 37 426.00 | | -14 862.00 |
DK Regulated provisions | 7 470.00 | 7 470.00 | | 7 470.00 |
DL TOTAL (I) | 71 381.00 | 86 244.00 | | 71 381.00 |
DU Loans and Debts from Credit Institutions (3) | 59 910.00 | 81 682.00 | | 59 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 717.00 | 289 214.00 | | 287 717.00 |
DX Trade payables and related accounts | 127 595.00 | 958.00 | | 127 595.00 |
DY Tax and social security liabilities | 38 371.00 | 10 619.00 | | 38 371.00 |
EC TOTAL (IV) | 513 594.00 | 382 475.00 | | 513 594.00 |
EE Grand total (I to V) | 584 976.00 | 468 719.00 | | 584 976.00 |
EG Accrued income and payables due within one year | | 382 475.00 | | |
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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 | | | 280 185.00 | |
FD Production sold - goods | | | 104 456.00 | |
FJ Net sales | | | 384 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 384 641.00 | |
FS Purchases of goods (including customs duties) | | | 271 471.00 | |
FW Other purchases and external expenses | | | 21 184.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 51 336.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 347 644.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 258.00 | 16 313.00 | | 46 258.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 46 258.00 | 76 313.00 | | 46 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 258.00 | -16 313.00 | | -46 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 960.00 | 505 696.00 | | 384 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 823.00 | 468 269.00 | | 399 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 862.00 | 37 426.00 | | -14 862.00 |
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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 | 421 121.00 | | | 421 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 275.00 | |
I4 DECREASES Grand Total | | | 421 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 275.00 | | | 416 275.00 |
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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 | 4 757.00 | 88.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 88.00 | | 4 757.00 |
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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 | 127 595.00 | 127 595.00 | | 127 595.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 59 910.00 | 59 910.00 | | 59 910.00 |
VI Group and Associates | 287 717.00 | 287 717.00 | | 287 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VW VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 594.00 | 513 594.00 | | 513 594.00 |
