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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 314 508.00 | | 314 508.00 | 314 508.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 314 560.00 | | 314 560.00 | 314 560.00 |
CO Grand total (0 to V) | 319 793.00 | | 319 793.00 | 319 793.00 |
CU Other investments | 5 233.00 | | 5 233.00 | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 215.00 | | | 144 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | | | -12 901.00 |
DL TOTAL (I) | 142 314.00 | | | 142 314.00 |
DU Loans and Debts from Credit Institutions (3) | 126 271.00 | | | 126 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | | | 40 582.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 177 479.00 | | | 177 479.00 |
EE Grand total (I to V) | 319 793.00 | | | 319 793.00 |
EG Accrued income and payables due within one year | 60 322.00 | | | 60 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 114.00 | | | 18 114.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FD Production sold - goods | 250 018.00 | | 250 018.00 | 250 018.00 |
FJ Net sales | 252 219.00 | | 252 219.00 | 252 219.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 257 262.00 | |
FU Purchases of raw materials and other supplies | | | 77 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 62 037.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 77 905.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 252 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
A2 TOTAL ASSETS | 6 705.00 | | | 6 705.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HF Exceptional expenses on capital transactions | 316 866.00 | | | 316 866.00 |
HH Total exceptional expenses (VIII) | 318 866.00 | | | 318 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 866.00 | | | -13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 283.00 | | | 562 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 183.00 | | | 575 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | | | -12 901.00 |
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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 | 409 691.00 | 4 758.00 | | 409 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 5 233.00 | |
I4 DECREASES Grand Total | | 409 216.00 | 5 233.00 | |
IO DECREASES Total including other intangible assets | | 318 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 991.00 | | |
KD ACQUISITIONS Total including other intangible assets | 318 525.00 | | | 318 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 991.00 | | | 84 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | 4 758.00 | | 6 175.00 |
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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 | 74 372.00 | 10 277.00 | 84 650.00 | 74 372.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 222.00 | 10 277.00 | 84 499.00 | 74 222.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 18 114.00 | 18 114.00 | | 18 114.00 |
VH Loans with a maturity of more than one year at origin | 108 157.00 | 31 582.00 | 76 575.00 | 108 157.00 |
VI Group and Associates | 40 582.00 | | 40 582.00 | 40 582.00 |
VK Loans repaid during the year | 30 537.00 | | | 30 537.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 546.00 | | | 305 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 508.00 | 314 508.00 | | 314 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 479.00 | 60 322.00 | 117 157.00 | 177 479.00 |
