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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 | 6 597.00 | 4 408.00 | 2 189.00 | 6 597.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 7 390 770.00 | 5 475 708.00 | 1 915 061.00 | 7 390 770.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 234 877.00 | | 234 877.00 | 234 877.00 |
CF Cash and cash equivalents | 30 754.00 | | 30 754.00 | 30 754.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 267 779.00 | | 267 779.00 | 267 779.00 |
CO Grand total (0 to V) | 7 658 549.00 | 5 475 708.00 | 2 182 841.00 | 7 658 549.00 |
CU Other investments | 7 382 297.00 | 5 471 300.00 | 1 910 997.00 | 7 382 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 448.00 | | | -20 448.00 |
DL TOTAL (I) | 1 469 646.00 | | | 1 469 646.00 |
DU Loans and Debts from Credit Institutions (3) | 689 214.00 | | | 689 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 334.00 | | | 4 334.00 |
DY Tax and social security liabilities | 2 036.00 | | | 2 036.00 |
EA Other liabilities | 17 598.00 | | | 17 598.00 |
EC TOTAL (IV) | 713 194.00 | | | 713 194.00 |
EE Grand total (I to V) | 2 182 841.00 | | | 2 182 841.00 |
EG Accrued income and payables due within one year | 239 609.00 | | | 239 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 284 431.00 | | 284 431.00 | 284 431.00 |
FJ Net sales | 284 431.00 | | 284 431.00 | 284 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FR Total operating income (I) | | | 293 362.00 | |
FW Other purchases and external expenses | | | 104 899.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 97 474.00 | |
FZ Social Security Contributions | | | 66 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 26 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | | | 8 931.00 |
A2 TOTAL ASSETS | 66 977.00 | | | 66 977.00 |
HC Reversals of provisions and transfers of expenses | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 498.00 | | | 294 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 946.00 | | | 314 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 448.00 | | | -20 448.00 |
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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 | 7 393 259.00 | | 1 004.00 | 7 393 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 173.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 7 390 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 6 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087.00 | | 1 004.00 | 9 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 173.00 | | | 7 384 173.00 |
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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 | 5 493.00 | 1 640.00 | 2 725.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 1 640.00 | 2 725.00 | 5 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 105.00 | | 1 105.00 | 1 105.00 |
7C Grand total | 1 105.00 | | 1 105.00 | 1 105.00 |
UJ - Exceptional | | | 1 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 234 877.00 | 234 877.00 | | 234 877.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 833.00 | 236 833.00 | | 236 833.00 |
