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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BB Receivables related to investments | 240 881.00 | | 240 881.00 | 240 881.00 |
BJ TOTAL (I) | 341 081.00 | | 341 081.00 | 341 081.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 101 639.00 | | 1 101 639.00 | 1 101 639.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 1 166 506.00 | | 1 166 506.00 | 1 166 506.00 |
CO Grand total (0 to V) | 1 507 588.00 | | 1 507 588.00 | 1 507 588.00 |
CU Other investments | 45 200.00 | | 45 200.00 | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 105 672.00 | 105 398.00 | | 105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 274.00 | | 2 374.00 |
DL TOTAL (I) | 152 047.00 | 149 672.00 | | 152 047.00 |
DU Loans and Debts from Credit Institutions (3) | 123 080.00 | 84.00 | | 123 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 816.00 | 1 001 662.00 | | 809 816.00 |
DX Trade payables and related accounts | 170 331.00 | 164 003.00 | | 170 331.00 |
DY Tax and social security liabilities | 240 066.00 | 280 708.00 | | 240 066.00 |
EA Other liabilities | 12 246.00 | 74 664.00 | | 12 246.00 |
EC TOTAL (IV) | 1 355 541.00 | 1 521 123.00 | | 1 355 541.00 |
EE Grand total (I to V) | 1 507 588.00 | 1 670 795.00 | | 1 507 588.00 |
EG Accrued income and payables due within one year | 1 355 541.00 | 1 521 123.00 | | 1 355 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 84.00 | | 80.00 |
EI Including equity loans | 809 816.00 | | | 809 816.00 |
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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 | 238 644.00 | 6 813.00 | 245 457.00 | 238 644.00 |
FG Production sold - services | 333 801.00 | | 333 801.00 | 333 801.00 |
FJ Net sales | 572 445.00 | 6 813.00 | 579 259.00 | 572 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FR Total operating income (I) | | | 580 084.00 | |
FU Purchases of raw materials and other supplies | | | 231 609.00 | |
FV Inventory change (raw materials and supplies) | | | 29 750.00 | |
FW Other purchases and external expenses | | | 256 885.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 98 400.00 | |
FZ Social Security Contributions | | | 35 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 655.00 | |
GG - OPERATING RESULT (I - II) | | | -74 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 65 101.00 | | 824.00 |
HA Exceptional income from management transactions | 312 037.00 | 38 078.00 | | 312 037.00 |
HD Total exceptional income (VII) | 312 037.00 | 38 078.00 | | 312 037.00 |
HE Exceptional expenses on management operations | 240 000.00 | 2 102.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 2 102.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 037.00 | 35 976.00 | | 72 037.00 |
HK Income tax | 418.00 | 48.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 448.00 | 612 445.00 | | 897 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 073.00 | 612 171.00 | | 895 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 274.00 | | 2 374.00 |
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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 | 339 049.00 | | 2 032.00 | 339 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 081.00 | |
I4 DECREASES Grand Total | | | 341 081.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 049.00 | | 2 032.00 | 284 049.00 |
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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 | 385 385.00 | 385 385.00 | | 385 385.00 |
8B Suppliers and Related Accounts | 170 331.00 | 170 331.00 | | 170 331.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UL Receivables related to investments | 240 881.00 | 240 881.00 | | 240 881.00 |
UX Other trade receivables | 1 101 639.00 | 1 101 639.00 | | 1 101 639.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 123 080.00 | 123 080.00 | | 123 080.00 |
VI Group and Associates | 424 431.00 | 424 431.00 | | 424 431.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 461.00 | 1 345 461.00 | | 1 345 461.00 |
VW VAT | 224 093.00 | 224 093.00 | | 224 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 541.00 | 1 355 541.00 | | 1 355 541.00 |
