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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 | 12 916.00 | 1 320.00 | 11 596.00 | 12 916.00 |
BJ TOTAL (I) | 12 916.00 | 1 320.00 | 11 596.00 | 12 916.00 |
BZ Other receivables | 316 396.00 | | 316 396.00 | 316 396.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 328 130.00 | | 328 130.00 | 328 130.00 |
CO Grand total (0 to V) | 341 046.00 | 1 320.00 | 339 726.00 | 341 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 148 536.00 | | | 148 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 000.00 | | | 114 000.00 |
DL TOTAL (I) | 270 720.00 | | | 270 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180.00 | | | 29 180.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 69 006.00 | | | 69 006.00 |
EE Grand total (I to V) | 339 726.00 | | | 339 726.00 |
EG Accrued income and payables due within one year | 67 153.00 | | | 67 153.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FD Production sold - goods | 282 262.00 | | 282 262.00 | 282 262.00 |
FJ Net sales | 284 455.00 | | 284 455.00 | 284 455.00 |
FO Operating subsidies | | | 9 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 302 159.00 | |
FU Purchases of raw materials and other supplies | | | 84 307.00 | |
FV Inventory change (raw materials and supplies) | | | 7 079.00 | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 114 966.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 303 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | | | 7 897.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HB Exceptional income from capital transactions | 297 520.00 | | | 297 520.00 |
HD Total exceptional income (VII) | 300 095.00 | | | 300 095.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HF Exceptional expenses on capital transactions | 181 387.00 | | | 181 387.00 |
HH Total exceptional expenses (VIII) | 183 511.00 | | | 183 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 584.00 | | | 116 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 325.00 | | | 602 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 324.00 | | | 488 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 000.00 | | | 114 000.00 |
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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 | 273 522.00 | | 18 916.00 | 273 522.00 |
I4 DECREASES Grand Total | | 279 522.00 | 12 916.00 | |
IO DECREASES Total including other intangible assets | | 126 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 522.00 | 12 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 6 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 522.00 | | 12 916.00 | 153 522.00 |
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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 | 84 700.00 | 14 755.00 | 98 135.00 | 84 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 700.00 | 14 755.00 | 98 135.00 | 84 700.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 36 599.00 | 34 746.00 | 1 853.00 | 36 599.00 |
VI Group and Associates | 29 149.00 | 29 149.00 | | 29 149.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 598.00 | | | 33 598.00 |
VM Income taxes | 10 179.00 | | | 10 179.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 980.00 | 320 980.00 | | 320 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 006.00 | 67 153.00 | 1 853.00 | 69 006.00 |
