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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 398 905.00 | | 398 905.00 | 398 905.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 401 286.00 | | 401 286.00 | 401 286.00 |
CO Grand total (0 to V) | 401 286.00 | | 401 286.00 | 401 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 178.00 | | | 62 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 174.00 | | | 273 174.00 |
DL TOTAL (I) | 336 452.00 | | | 336 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 038.00 | | | 42 038.00 |
DX Trade payables and related accounts | 8 292.00 | | | 8 292.00 |
DY Tax and social security liabilities | 14 463.00 | | | 14 463.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 64 833.00 | | | 64 833.00 |
EE Grand total (I to V) | 401 286.00 | | | 401 286.00 |
EG Accrued income and payables due within one year | 64 833.00 | | | 64 833.00 |
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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 | 332 970.00 | | 332 970.00 | 332 970.00 |
FJ Net sales | 332 970.00 | | 332 970.00 | 332 970.00 |
FN Capitalized production | | | 3 180.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 861.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 365 131.00 | |
FU Purchases of raw materials and other supplies | | | 99 251.00 | |
FV Inventory change (raw materials and supplies) | | | 10 624.00 | |
FW Other purchases and external expenses | | | 98 038.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 96 398.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | 43 279.00 | |
GF Total Operating Expenses (II) | | | 388 824.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 861.00 | | | 26 861.00 |
A4 Equity method investments | 43 260.00 | | | 43 260.00 |
HA Exceptional income from management transactions | 10 703.00 | | | 10 703.00 |
HB Exceptional income from capital transactions | 744 419.00 | | | 744 419.00 |
HD Total exceptional income (VII) | 755 122.00 | | | 755 122.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 355 167.00 | | | 355 167.00 |
HH Total exceptional expenses (VIII) | 355 229.00 | | | 355 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 893.00 | | | 399 893.00 |
HK Income tax | 101 273.00 | | | 101 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 809.00 | | | 1 120 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 634.00 | | | 847 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 174.00 | | | 273 174.00 |
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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 | 749 970.00 | | | 749 970.00 |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 543.00 | | | 552 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | | 18 927.00 |
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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 | 370 711.00 | 26 148.00 | 396 859.00 | 370 711.00 |
PE DEPRECIATION Total including other intangible assets | 24 435.00 | 2 168.00 | 26 603.00 | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 276.00 | 23 980.00 | 370 256.00 | 346 276.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VK Loans repaid during the year | 134 187.00 | | | 134 187.00 |
VP Miscellaneous | 398 905.00 | 398 905.00 | | 398 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 905.00 | 398 905.00 | | 398 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 833.00 | 64 833.00 | | 64 833.00 |
