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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 952.00 | 5 270.00 | 681.00 | 5 952.00 |
BJ TOTAL (I) | 491 548.00 | 248 339.00 | 243 209.00 | 491 548.00 |
BX Customers and related accounts | 439 446.00 | 173 102.00 | 266 343.00 | 439 446.00 |
BZ Other receivables | 611 568.00 | 44 917.00 | 566 650.00 | 611 568.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 1 059 130.00 | 218 020.00 | 841 110.00 | 1 059 130.00 |
CO Grand total (0 to V) | 1 550 678.00 | 466 359.00 | 1 084 319.00 | 1 550 678.00 |
CR Shares due in more than one year | 415 446.00 | | | 415 446.00 |
CU Other investments | 485 055.00 | 242 527.00 | 242 527.00 | 485 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 331 659.00 | | | 331 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 590.00 | | | 273 590.00 |
DL TOTAL (I) | 616 249.00 | | | 616 249.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 902.00 | | | 345 902.00 |
DX Trade payables and related accounts | 29 795.00 | | | 29 795.00 |
DY Tax and social security liabilities | 92 167.00 | | | 92 167.00 |
EC TOTAL (IV) | 468 069.00 | | | 468 069.00 |
EE Grand total (I to V) | 1 084 319.00 | | | 1 084 319.00 |
EG Accrued income and payables due within one year | 468 069.00 | | | 468 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 344 993.00 | | 344 993.00 | 344 993.00 |
FJ Net sales | 344 993.00 | | 344 993.00 | 344 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 380.00 | |
FW Other purchases and external expenses | | | 52 941.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 112 926.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 903.00 | |
GG - OPERATING RESULT (I - II) | | | 39 476.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 027.00 | |
GU Total financial expenses (VI) | | | 235 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 145.00 | | | 450 145.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 195.00 | | | 445 195.00 |
HK Income tax | -22 696.00 | | | -22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 775.00 | | | 810 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 185.00 | | | 537 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 590.00 | | | 273 590.00 |
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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 | 21 493.00 | | 475 005.00 | 21 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 485 055.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 491 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493.00 | | | 6 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 475 005.00 | 15 000.00 |
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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 | 4 936.00 | 875.00 | 5 812.00 | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 875.00 | 5 812.00 | 4 936.00 |
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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 | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 92 168.00 | 92 168.00 | | 92 168.00 |
UX Other trade receivables | 439 446.00 | 24 000.00 | 415 446.00 | 439 446.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 345 902.00 | 345 902.00 | | 345 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 569.00 | 611 569.00 | | 611 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 015.00 | 635 569.00 | 415 446.00 | 1 051 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 069.00 | 468 069.00 | | 468 069.00 |
