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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 | 1 772.00 | 554.00 | 2 326.00 |
BJ TOTAL (I) | 577 813.00 | 1 772.00 | 576 041.00 | 577 813.00 |
BX Customers and related accounts | 69 764.00 | | 69 764.00 | 69 764.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 35 029.00 | | 35 029.00 | 35 029.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 121 396.00 | | 121 396.00 | 121 396.00 |
CO Grand total (0 to V) | 699 209.00 | 1 772.00 | 697 437.00 | 699 209.00 |
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 | -1 162 341.00 | -1 279 164.00 | | -1 162 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 446.00 | 116 823.00 | | 123 446.00 |
DL TOTAL (I) | -1 019 646.00 | -1 143 091.00 | | -1 019 646.00 |
DU Loans and Debts from Credit Institutions (3) | 565 252.00 | 744 333.00 | | 565 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 805.00 | 909 124.00 | | 1 082 805.00 |
DW Advances and down payments received on current orders | 24 228.00 | 91 061.00 | | 24 228.00 |
DX Trade payables and related accounts | 13 848.00 | 9 907.00 | | 13 848.00 |
DY Tax and social security liabilities | 30 950.00 | 27 997.00 | | 30 950.00 |
EC TOTAL (IV) | 1 717 083.00 | 1 782 422.00 | | 1 717 083.00 |
EE Grand total (I to V) | 697 437.00 | 639 331.00 | | 697 437.00 |
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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 | 298 136.00 | | 298 136.00 | 298 136.00 |
FJ Net sales | 298 136.00 | | 298 136.00 | 298 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 140.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 72 630.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 140 160.00 | |
FZ Social Security Contributions | | | 57 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 272 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855.00 | |
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 | | | 33 254.00 | |
GU Total financial expenses (VI) | | | 33 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 860.00 | 402 203.00 | | 431 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 414.00 | 285 380.00 | | 308 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 446.00 | 116 823.00 | | 123 446.00 |
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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 | 996.00 | 776.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 776.00 | | 996.00 |
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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 69 764.00 | 69 764.00 | | 69 764.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 604 114.00 | 139 547.00 | 464 567.00 | 604 114.00 |
VI Group and Associates | 1 082 805.00 | 1 082 805.00 | | 1 082 805.00 |
VK Loans repaid during the year | 136 605.00 | | | 136 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 367.00 | 86 367.00 | | 86 367.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 855.00 | 1 278 288.00 | 464 567.00 | 1 742 855.00 |
