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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 | 4 960.00 | 3 356.00 | 1 604.00 | 4 960.00 |
BJ TOTAL (I) | 1 346 252.00 | 3 356.00 | 1 342 896.00 | 1 346 252.00 |
BX Customers and related accounts | 60 654.00 | | 60 654.00 | 60 654.00 |
BZ Other receivables | 58 756.00 | | 58 756.00 | 58 756.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 801.00 | | 132 801.00 | 132 801.00 |
CO Grand total (0 to V) | 1 479 053.00 | 3 356.00 | 1 475 697.00 | 1 479 053.00 |
CS Evaluated investments - equity method | 1 341 292.00 | | 1 341 292.00 | 1 341 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 576.00 | 1 066 576.00 | | 1 066 576.00 |
DH Retained earnings | -78 295.00 | -52 078.00 | | -78 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 722.00 | -26 216.00 | | -27 722.00 |
DL TOTAL (I) | 960 560.00 | 988 281.00 | | 960 560.00 |
DU Loans and Debts from Credit Institutions (3) | 209 479.00 | 249 961.00 | | 209 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 109.00 | 51 639.00 | | 65 109.00 |
DX Trade payables and related accounts | 152 401.00 | 98 645.00 | | 152 401.00 |
DY Tax and social security liabilities | 88 148.00 | 101 750.00 | | 88 148.00 |
EA Other liabilities | | 46 238.00 | | |
EC TOTAL (IV) | 515 137.00 | 548 233.00 | | 515 137.00 |
EE Grand total (I to V) | 1 475 697.00 | 1 536 514.00 | | 1 475 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 636.00 | |
FJ Net sales | | | 498 636.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 499 057.00 | |
FW Other purchases and external expenses | | | 103 442.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 316 890.00 | |
FZ Social Security Contributions | | | 96 795.00 | |
GB Operating Expenses - Provisions | | | 1 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 332.00 | |
GG - OPERATING RESULT (I - II) | | | -25 275.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 057.00 | 476 113.00 | | 499 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 779.00 | 502 329.00 | | 526 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 722.00 | -26 216.00 | | -27 722.00 |
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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 | 1 346 252.00 | | | 1 346 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 292.00 | |
I4 DECREASES Grand Total | | | 1 346 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 292.00 | | | 1 341 292.00 |
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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 | 2 224.00 | 1 132.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 1 132.00 | | 2 224.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8B Suppliers and Related Accounts | 152 401.00 | 152 401.00 | | 152 401.00 |
8D Social Security and Other Social Organizations | 88 148.00 | 88 148.00 | | 88 148.00 |
UX Other trade receivables | 60 654.00 | 60 654.00 | | 60 654.00 |
VH Loans with a maturity of more than one year at origin | 209 479.00 | 40 947.00 | 168 532.00 | 209 479.00 |
VI Group and Associates | 62 898.00 | 62 898.00 | | 62 898.00 |
VK Loans repaid during the year | 40 482.00 | | | 40 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 756.00 | 58 756.00 | | 58 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 410.00 | 119 410.00 | | 119 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 137.00 | 346 605.00 | 168 532.00 | 515 137.00 |
