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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 435 650.00 | | 2 435 650.00 | 2 435 650.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 315 292.00 | | 315 292.00 | 315 292.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 326 638.00 | | 326 638.00 | 326 638.00 |
CO Grand total (0 to V) | 2 762 287.00 | | 2 762 287.00 | 2 762 287.00 |
CU Other investments | 2 435 405.00 | | 2 435 405.00 | 2 435 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | 1 573 312.00 | 958 712.00 | | 1 573 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 518.00 | 614 600.00 | | -56 518.00 |
DL TOTAL (I) | 2 017 985.00 | 2 074 503.00 | | 2 017 985.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 797.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 159.00 | 395 922.00 | | 417 159.00 |
DW Advances and down payments received on current orders | 2 796.00 | 12 240.00 | | 2 796.00 |
DX Trade payables and related accounts | 14 503.00 | 12 688.00 | | 14 503.00 |
DY Tax and social security liabilities | 99 724.00 | 549 076.00 | | 99 724.00 |
EA Other liabilities | 209 853.00 | 498.00 | | 209 853.00 |
EC TOTAL (IV) | 744 303.00 | 971 221.00 | | 744 303.00 |
EE Grand total (I to V) | 2 762 287.00 | 3 045 724.00 | | 2 762 287.00 |
EG Accrued income and payables due within one year | 744 303.00 | 971 221.00 | | 744 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 559 070.00 | | 559 070.00 | 559 070.00 |
FJ Net sales | 559 070.00 | | 559 070.00 | 559 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 736.00 | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 412 579.00 | |
FZ Social Security Contributions | | | 234 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 874.00 | |
GG - OPERATING RESULT (I - II) | | | -121 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 046.00 | |
GP Total financial income (V) | | | 280 046.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | 17 024.00 | | 8 663.00 |
HB Exceptional income from capital transactions | 231 616.00 | | | 231 616.00 |
HD Total exceptional income (VII) | 231 616.00 | | | 231 616.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 452 013.00 | | | 452 013.00 |
HH Total exceptional expenses (VIII) | 452 088.00 | | | 452 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 472.00 | | | -220 472.00 |
HK Income tax | -8 428.00 | 244 574.00 | | -8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 398.00 | 1 606 627.00 | | 1 079 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 916.00 | 992 027.00 | | 1 135 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 518.00 | 614 600.00 | | -56 518.00 |
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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 | 2 887 663.00 | | | 2 887 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 013.00 | 2 435 650.00 | |
I4 DECREASES Grand Total | | 452 013.00 | 2 435 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 663.00 | | | 2 887 663.00 |
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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 78 168.00 | 78 168.00 | | 78 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 853.00 | 209 853.00 | | 209 853.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VC Group and associates | 119 262.00 | 119 262.00 | | 119 262.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 417 159.00 | 417 159.00 | | 417 159.00 |
VM Income taxes | 157 775.00 | 157 775.00 | | 157 775.00 |
VP Miscellaneous | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 601.00 | 322 541.00 | 60.00 | 322 601.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 507.00 | 741 507.00 | | 741 507.00 |
