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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 | 157 073.00 | 21 858.00 | 135 215.00 | 157 073.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BF Loans | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 260 372.00 | | 260 372.00 | 260 372.00 |
BJ TOTAL (I) | 3 747 181.00 | 1 252 362.00 | 2 494 819.00 | 3 747 181.00 |
BX Customers and related accounts | 146 361.00 | | 146 361.00 | 146 361.00 |
BZ Other receivables | 1 009 356.00 | 265 000.00 | 744 356.00 | 1 009 356.00 |
CF Cash and cash equivalents | 1 105 969.00 | | 1 105 969.00 | 1 105 969.00 |
CH Prepaid expenses | 102 528.00 | | 102 528.00 | 102 528.00 |
CJ TOTAL (II) | 2 364 214.00 | 265 000.00 | 2 099 214.00 | 2 364 214.00 |
CO Grand total (0 to V) | 6 111 395.00 | 1 517 362.00 | 4 594 033.00 | 6 111 395.00 |
CU Other investments | 3 183 985.00 | 1 084 754.00 | 2 099 232.00 | 3 183 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 324 423.00 | 207 318.00 | | 324 423.00 |
DH Retained earnings | | -261 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 746.00 | 378 632.00 | | -258 746.00 |
DL TOTAL (I) | 4 189 278.00 | 4 448 023.00 | | 4 189 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 033.00 | | | 76 033.00 |
DX Trade payables and related accounts | 176 789.00 | 167 346.00 | | 176 789.00 |
DY Tax and social security liabilities | 151 435.00 | 211 764.00 | | 151 435.00 |
EA Other liabilities | 493.00 | 2 657.00 | | 493.00 |
EB Prepaid income (2) | | 101 969.00 | | |
EC TOTAL (IV) | 404 755.00 | 483 735.00 | | 404 755.00 |
EE Grand total (I to V) | 4 594 033.00 | 4 931 759.00 | | 4 594 033.00 |
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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 | | | 1 061 706.00 | |
FJ Net sales | | | 1 061 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 062 513.00 | |
FW Other purchases and external expenses | | | 513 170.00 | |
FX Taxes, duties, and similar payments | | | 27 042.00 | |
FY Salaries and Wages | | | 394 779.00 | |
FZ Social Security Contributions | | | 148 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 086 161.00 | |
GG - OPERATING RESULT (I - II) | | | -23 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 467.00 | 83 383.00 | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | 83 383.00 | | 3 467.00 |
HF Exceptional expenses on capital transactions | | 32 254.00 | | |
HH Total exceptional expenses (VIII) | | 32 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 51 129.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 453.00 | 1 560 427.00 | | 1 168 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 199.00 | 1 181 795.00 | | 1 427 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 746.00 | 378 632.00 | | -258 746.00 |
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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 | 3 600 097.00 | 170 256.00 | | 3 600 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590 108.00 | |
I4 DECREASES Grand Total | | 23 172.00 | 3 747 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 172.00 | 157 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 319.00 | 43 926.00 | | 136 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 779.00 | 126 330.00 | | 3 463 779.00 |
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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 | 43 599.00 | 1 431.00 | 23 172.00 | 43 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 599.00 | 1 431.00 | 23 172.00 | 43 599.00 |
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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 | 176 789.00 | 176 789.00 | | 176 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 531.00 | 76 531.00 | | 76 531.00 |
UP Loans | 9 448.00 | | | 9 448.00 |
UT Other financial assets | 260 372.00 | | | 260 372.00 |
VS Prepaid expenses | 102 528.00 | | | 102 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 065.00 | 1 258 245.00 | 269 820.00 | 1 528 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 755.00 | 404 755.00 | | 404 755.00 |
