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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 1 212 539.00 | | 1 212 539.00 | 1 212 539.00 |
CF Cash and cash equivalents | 65 826.00 | | 65 826.00 | 65 826.00 |
CJ TOTAL (II) | 1 292 765.00 | | 1 292 765.00 | 1 292 765.00 |
CO Grand total (0 to V) | 1 292 765.00 | | 1 292 765.00 | 1 292 765.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -556 173.00 | -560 348.00 | | -556 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 4 175.00 | | 3 769.00 |
DL TOTAL (I) | 1 258 900.00 | 1 255 131.00 | | 1 258 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 4 670.00 | | 4 572.00 |
DX Trade payables and related accounts | 22 782.00 | 926 678.00 | | 22 782.00 |
DY Tax and social security liabilities | 4 795.00 | 51 111.00 | | 4 795.00 |
EA Other liabilities | 1 716.00 | 5 064.00 | | 1 716.00 |
EC TOTAL (IV) | 33 865.00 | 987 522.00 | | 33 865.00 |
EE Grand total (I to V) | 1 292 765.00 | 2 242 653.00 | | 1 292 765.00 |
EG Accrued income and payables due within one year | 33 865.00 | 987 522.00 | | 33 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 857.00 | | 216 857.00 | 216 857.00 |
FG Production sold - services | 1 716.00 | | 1 716.00 | 1 716.00 |
FJ Net sales | 218 573.00 | | 218 573.00 | 218 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 218 724.00 | |
FS Purchases of goods (including customs duties) | | | 141 804.00 | |
FT Inventory change (goods) | | | 24 432.00 | |
FW Other purchases and external expenses | | | 21 488.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 3 947.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 198 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 437.00 | | |
HA Exceptional income from management transactions | | 2 604.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 604.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 18 590.00 | 55.00 | | 18 590.00 |
HF Exceptional expenses on capital transactions | 47 934.00 | | | 47 934.00 |
HH Total exceptional expenses (VIII) | 66 523.00 | 55.00 | | 66 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 523.00 | 2 549.00 | | -16 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 724.00 | 534 561.00 | | 268 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 955.00 | 530 387.00 | | 264 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 4 175.00 | | 3 769.00 |
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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 | 223 892.00 | | | 223 892.00 |
I4 DECREASES Grand Total | | 223 892.00 | | |
IO DECREASES Total including other intangible assets | | 39 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 762.00 | | | 39 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 130.00 | | | 184 130.00 |
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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 | 173 073.00 | 2 885.00 | 175 958.00 | 173 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 241.00 | 1 650.00 | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 664.00 | 2 644.00 | 174 308.00 | 171 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
8B Suppliers and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 1 180 014.00 | 1 180 014.00 | | 1 180 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 325.00 | 32 325.00 | | 32 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 938.00 | 1 226 938.00 | | 1 226 938.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 865.00 | 33 865.00 | | 33 865.00 |
