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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 | 67 203.00 | 49 119.00 | 18 084.00 | 67 203.00 |
BJ TOTAL (I) | 93 397.00 | 49 119.00 | 44 278.00 | 93 397.00 |
BN Goods in progress | 292 491.00 | | 292 491.00 | 292 491.00 |
BX Customers and related accounts | 357 923.00 | | 357 923.00 | 357 923.00 |
BZ Other receivables | 6 589 263.00 | | 6 589 263.00 | 6 589 263.00 |
CF Cash and cash equivalents | 166 136.00 | | 166 136.00 | 166 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 405 812.00 | | 7 405 812.00 | 7 405 812.00 |
CO Grand total (0 to V) | 7 499 209.00 | 49 119.00 | 7 450 090.00 | 7 499 209.00 |
CU Other investments | 26 194.00 | | 26 194.00 | 26 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 352.00 | 28 539.00 | | 50 352.00 |
DG Other reserves | 593 082.00 | 178 626.00 | | 593 082.00 |
DH Retained earnings | 15 068.00 | 15 068.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 903.00 | 436 269.00 | | 305 903.00 |
DL TOTAL (I) | 1 964 405.00 | 1 658 502.00 | | 1 964 405.00 |
DT Other Bond Issues | 1 494 696.00 | | | 1 494 696.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 695.00 | 3 774 753.00 | | 2 970 695.00 |
DX Trade payables and related accounts | 276 920.00 | 252 911.00 | | 276 920.00 |
DY Tax and social security liabilities | 312 793.00 | 185 314.00 | | 312 793.00 |
EA Other liabilities | 10 581.00 | | | 10 581.00 |
EC TOTAL (IV) | 5 485 685.00 | 4 212 976.00 | | 5 485 685.00 |
EE Grand total (I to V) | 7 450 090.00 | 5 871 480.00 | | 7 450 090.00 |
EG Accrued income and payables due within one year | 5 485 685.00 | 4 212 976.00 | | 5 485 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 1 455 455.00 | | 1 455 455.00 | 1 455 455.00 |
FJ Net sales | 1 455 455.00 | | 1 455 455.00 | 1 455 455.00 |
FM Inventory production | | | 292 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 759 084.00 | |
FU Purchases of raw materials and other supplies | | | 9 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 869 267.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 610 553.00 | |
FZ Social Security Contributions | | | 301 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 824 980.00 | |
GG - OPERATING RESULT (I - II) | | | -65 896.00 | |
GH Attributed profit or transferred loss (III) | | | 501 291.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 7 917.00 | |
GR Interest and similar expenses | | | 99 018.00 | |
GU Total financial expenses (VI) | | | 99 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | 296.00 | 1 996.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 38 620.00 | | | 38 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 588.00 | 2 097 227.00 | | 2 268 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 685.00 | 1 660 958.00 | | 1 962 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 903.00 | 436 269.00 | | 305 903.00 |
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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 | 67 336.00 | | 26 059.00 | 67 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 194.00 | |
I4 DECREASES Grand Total | | | 93 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 144.00 | | 6 059.00 | 61 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194.00 | | 20 001.00 | 6 194.00 |
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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 | 26 061.00 | 23 058.00 | | 26 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 23 058.00 | | 26 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 494 696.00 | 1 494 696.00 | | 1 494 696.00 |
8B Suppliers and Related Accounts | 276 920.00 | 276 920.00 | | 276 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 276.00 | 2 981 276.00 | | 2 981 276.00 |
UX Other trade receivables | 357 923.00 | 357 923.00 | | 357 923.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VP Miscellaneous | 6 589 263.00 | 6 589 263.00 | | 6 589 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 793.00 | 312 793.00 | | 312 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 185.00 | 6 947 185.00 | | 6 947 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 685.00 | 5 485 685.00 | | 5 485 685.00 |
