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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 | 1 189.00 | 378.00 | 810.00 | 1 189.00 |
BD Other fixed assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BF Loans | 144 859.00 | | 144 859.00 | 144 859.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 177 949.00 | 378.00 | 177 571.00 | 177 949.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 71 364.00 | 32 654.00 | 38 710.00 | 71 364.00 |
BZ Other receivables | 1 375 583.00 | | 1 375 583.00 | 1 375 583.00 |
CF Cash and cash equivalents | 124 675.00 | | 124 675.00 | 124 675.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 578 943.00 | 32 654.00 | 1 546 289.00 | 1 578 943.00 |
CO Grand total (0 to V) | 1 756 893.00 | 33 032.00 | 1 723 860.00 | 1 756 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 666 529.00 | | | 666 529.00 |
DG Other reserves | 389 472.00 | | | 389 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | | | 10 039.00 |
DL TOTAL (I) | 1 307 041.00 | | | 1 307 041.00 |
DU Loans and Debts from Credit Institutions (3) | 100 119.00 | | | 100 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 474.00 | | | 86 474.00 |
DX Trade payables and related accounts | 28 747.00 | | | 28 747.00 |
DY Tax and social security liabilities | 165 181.00 | | | 165 181.00 |
EA Other liabilities | 36 296.00 | | | 36 296.00 |
EC TOTAL (IV) | 416 818.00 | | | 416 818.00 |
EE Grand total (I to V) | 1 723 860.00 | | | 1 723 860.00 |
EG Accrued income and payables due within one year | 316 818.00 | | | 316 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 51 494.00 | | 51 494.00 | 51 494.00 |
FJ Net sales | 51 494.00 | | 51 494.00 | 51 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 612.00 | |
FW Other purchases and external expenses | | | 73 275.00 | |
FX Taxes, duties, and similar payments | | | -3 137.00 | |
FY Salaries and Wages | | | 31 450.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 170 687.00 | |
GF Total Operating Expenses (II) | | | 286 138.00 | |
GG - OPERATING RESULT (I - II) | | | -78 526.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GP Total financial income (V) | | | 9 370.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HB Exceptional income from capital transactions | 117 503.00 | | | 117 503.00 |
HD Total exceptional income (VII) | 121 316.00 | | | 121 316.00 |
HE Exceptional expenses on management operations | 41 021.00 | | | 41 021.00 |
HH Total exceptional expenses (VIII) | 41 021.00 | | | 41 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 295.00 | | | 80 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 299.00 | | | 338 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 260.00 | | | 328 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | | | 10 039.00 |
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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 | 194 013.00 | | 4 153.00 | 194 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 639.00 | 176 761.00 | |
I4 DECREASES Grand Total | | 20 216.00 | 177 950.00 | |
IO DECREASES Total including other intangible assets | | 2 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 723.00 | 1 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 912.00 | | | 15 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 247.00 | | 4 153.00 | 175 247.00 |
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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 | 17 718.00 | 238.00 | 17 577.00 | 17 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | 2 854.00 | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863.00 | 238.00 | 14 723.00 | 14 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 144 859.00 | | 144 859.00 | 144 859.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 71 364.00 | 71 364.00 | | 71 364.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 583.00 | 1 375 583.00 | | 1 375 583.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 381.00 | 1 447 747.00 | 152 634.00 | 1 600 381.00 |
