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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 47 571.00 | | 47 571.00 | 47 571.00 |
BJ TOTAL (I) | 73 694.00 | 5 100.00 | 68 594.00 | 73 694.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 40 793.00 | | 40 793.00 | 40 793.00 |
BZ Other receivables | 519 150.00 | | 519 150.00 | 519 150.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 561 722.00 | | 561 722.00 | 561 722.00 |
CO Grand total (0 to V) | 635 416.00 | 5 100.00 | 630 316.00 | 635 416.00 |
CU Other investments | 26 123.00 | 5 100.00 | 21 023.00 | 26 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | | | -8 562.00 |
DL TOTAL (I) | 56 438.00 | | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 316 700.00 | | | 316 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 986.00 | | | 218 986.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 12 979.00 | | | 12 979.00 |
EA Other liabilities | 13 867.00 | | | 13 867.00 |
EC TOTAL (IV) | 573 877.00 | | | 573 877.00 |
EE Grand total (I to V) | 630 316.00 | | | 630 316.00 |
EG Accrued income and payables due within one year | 312 152.00 | | | 312 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 841.00 | |
FW Other purchases and external expenses | | | 48 122.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 56 421.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GL Other interest and similar income | | | 9 238.00 | |
GP Total financial income (V) | | | 9 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | | | 4 039.00 |
HB Exceptional income from capital transactions | 9 802.00 | | | 9 802.00 |
HD Total exceptional income (VII) | 9 802.00 | | | 9 802.00 |
HF Exceptional expenses on capital transactions | 25 098.00 | | | 25 098.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 296.00 | | | -15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 881.00 | | | 150 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 442.00 | | | 159 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | | | -8 562.00 |
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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 | | | 98 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 098.00 | 26 123.00 | |
I4 DECREASES Grand Total | | 25 098.00 | 73 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 221.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 100.00 | | |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
UX Other trade receivables | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 515 605.00 | 515 605.00 | | 515 605.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 316 530.00 | 54 804.00 | 198 658.00 | 316 530.00 |
VI Group and Associates | 218 986.00 | 218 986.00 | | 218 986.00 |
VJ Loans taken out during the year | 340 400.00 | | | 340 400.00 |
VK Loans repaid during the year | 23 911.00 | | | 23 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 943.00 | 559 943.00 | | 559 943.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 877.00 | 312 152.00 | 198 658.00 | 573 877.00 |
