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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 779.00 | 2 015.00 | 1 763.00 | 3 779.00 |
AT Other tangible assets | 47 355.00 | 3 731.00 | 43 624.00 | 47 355.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 800 656.00 | 5 746.00 | 794 909.00 | 800 656.00 |
BV Advances and down payments on orders | 12 773.00 | | 12 773.00 | 12 773.00 |
BX Customers and related accounts | 41 689.00 | | 41 689.00 | 41 689.00 |
BZ Other receivables | 295 393.00 | | 295 393.00 | 295 393.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 360 270.00 | | 360 270.00 | 360 270.00 |
CO Grand total (0 to V) | 1 160 926.00 | 5 746.00 | 1 155 180.00 | 1 160 926.00 |
CU Other investments | 742 221.00 | | 742 221.00 | 742 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 1 492.00 | 30.00 | | 1 492.00 |
DG Other reserves | 13 740.00 | 585.00 | | 13 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | 14 616.00 | | 6 667.00 |
DK Regulated provisions | 15 358.00 | 9 176.00 | | 15 358.00 |
DL TOTAL (I) | 398 258.00 | 385 408.00 | | 398 258.00 |
DU Loans and Debts from Credit Institutions (3) | 369 557.00 | 361 365.00 | | 369 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 895.00 | 79 024.00 | | 275 895.00 |
DX Trade payables and related accounts | 16 650.00 | 10 667.00 | | 16 650.00 |
DY Tax and social security liabilities | 56 418.00 | 93 877.00 | | 56 418.00 |
EA Other liabilities | 38 400.00 | 259 559.00 | | 38 400.00 |
EC TOTAL (IV) | 756 921.00 | 804 494.00 | | 756 921.00 |
EE Grand total (I to V) | 1 155 180.00 | 1 189 903.00 | | 1 155 180.00 |
EG Accrued income and payables due within one year | 455 584.00 | 804 494.00 | | 455 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 045.00 | | 149 045.00 | 149 045.00 |
FJ Net sales | 149 045.00 | | 149 045.00 | 149 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -340.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 148 727.00 | |
FW Other purchases and external expenses | | | 51 816.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 69 354.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 814.00 | |
GP Total financial income (V) | | | 24 814.00 | |
GR Interest and similar expenses | | | 14 283.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 182.00 | 5 132.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 5 132.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -5 132.00 | | -6 182.00 |
HK Income tax | | 2 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 541.00 | 151 387.00 | | 173 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 873.00 | 136 771.00 | | 166 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | 14 616.00 | | 6 667.00 |
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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 | 745 000.00 | | 55 655.00 | 745 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 779.00 | | | 3 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 521.00 | |
I4 DECREASES Grand Total | | | 800 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 46 756.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 622.00 | | 8 899.00 | 740 622.00 |
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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 | 1 019.00 | 4 726.00 | | 1 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 1 259.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 3 467.00 | | 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 176.00 | 6 182.00 | | 9 176.00 |
7C Grand total | 9 176.00 | 6 182.00 | | 9 176.00 |
UJ - Exceptional | | 6 182.00 | | |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8C Staff and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 41 689.00 | 41 689.00 | | 41 689.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VC Group and associates | 283 039.00 | 283 039.00 | | 283 039.00 |
VH Loans with a maturity of more than one year at origin | 369 557.00 | 68 220.00 | 295 402.00 | 369 557.00 |
VI Group and Associates | 275 895.00 | 275 895.00 | | 275 895.00 |
VJ Loans taken out during the year | 44 170.00 | | | 44 170.00 |
VK Loans repaid during the year | 41 613.00 | | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 976.00 | 338 676.00 | 7 300.00 | 345 976.00 |
VW VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 921.00 | 455 584.00 | 295 402.00 | 756 921.00 |
