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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 | 296 593.00 | 292 404.00 | 4 190.00 | 296 593.00 |
BF Loans | 657 558.00 | | 657 558.00 | 657 558.00 |
BJ TOTAL (I) | 954 151.00 | 292 404.00 | 661 748.00 | 954 151.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 497 270.00 | 2 933.00 | 494 337.00 | 497 270.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 564 306.00 | 2 933.00 | 561 372.00 | 564 306.00 |
CO Grand total (0 to V) | 1 518 457.00 | 295 337.00 | 1 223 120.00 | 1 518 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -963 419.00 | -909 194.00 | | -963 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 268.00 | -54 224.00 | | 744 268.00 |
DL TOTAL (I) | -215 151.00 | -959 419.00 | | -215 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 023.00 | 2 100 158.00 | | 1 130 023.00 |
DX Trade payables and related accounts | 83 786.00 | 3 038.00 | | 83 786.00 |
DY Tax and social security liabilities | 68 097.00 | 19 276.00 | | 68 097.00 |
EA Other liabilities | 156 364.00 | | | 156 364.00 |
EC TOTAL (IV) | 1 438 271.00 | 2 122 472.00 | | 1 438 271.00 |
EE Grand total (I to V) | 1 223 120.00 | 1 163 053.00 | | 1 223 120.00 |
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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 | 710 217.00 | | 710 217.00 | 710 217.00 |
FJ Net sales | 710 217.00 | | 710 217.00 | 710 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 780 119.00 | |
FW Other purchases and external expenses | | | 764 219.00 | |
FX Taxes, duties, and similar payments | | | 77 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 874 706.00 | |
GG - OPERATING RESULT (I - II) | | | -94 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 590.00 | |
GP Total financial income (V) | | | 24 590.00 | |
GR Interest and similar expenses | | | 29 865.00 | |
GU Total financial expenses (VI) | | | 29 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 70 189.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 70 189.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 70 189.00 | | 1 000 000.00 |
HK Income tax | 155 869.00 | | | 155 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 708.00 | 847 932.00 | | 1 804 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 440.00 | 902 156.00 | | 1 060 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 268.00 | -54 224.00 | | 744 268.00 |
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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 | 1 000 827.00 | | 281 200.00 | 1 000 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 676.00 | 657 558.00 | |
I4 DECREASES Grand Total | | 327 876.00 | 954 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 200.00 | 296 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | 281 200.00 | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 234.00 | | | 704 234.00 |
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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 | 262 744.00 | 29 659.00 | | 262 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 744.00 | 29 659.00 | | 262 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 933.00 | | |
7B Total provisions for depreciation | | 2 933.00 | | |
7C Grand total | | 2 933.00 | | |
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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 | 83 786.00 | 83 786.00 | | 83 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 364.00 | 156 364.00 | | 156 364.00 |
UP Loans | 657 558.00 | 46 676.00 | 610 882.00 | 657 558.00 |
UX Other trade receivables | 493 750.00 | 493 750.00 | | 493 750.00 |
VA Doubtful or disputed receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
VB VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VI Group and Associates | 1 130 023.00 | 1 130 023.00 | | 1 130 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 648.00 | 597 246.00 | 614 402.00 | 1 211 648.00 |
VW VAT | 60 268.00 | 60 268.00 | | 60 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 271.00 | 1 438 271.00 | | 1 438 271.00 |
