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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 | 70 010.00 | 33 265.00 | 36 745.00 | 70 010.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 623 712.00 | 33 265.00 | 590 447.00 | 623 712.00 |
BN Goods in progress | 301 352.00 | | 301 352.00 | 301 352.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CD Marketable securities | 73 259.00 | | 73 259.00 | 73 259.00 |
CF Cash and cash equivalents | 398 146.00 | | 398 146.00 | 398 146.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 850 922.00 | | 850 922.00 | 850 922.00 |
CO Grand total (0 to V) | 1 474 634.00 | 33 265.00 | 1 441 369.00 | 1 474 634.00 |
CU Other investments | 534 994.00 | | 534 994.00 | 534 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 879 242.00 | 909 133.00 | | 879 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 650.00 | -29 890.00 | | -43 650.00 |
DL TOTAL (I) | 852 093.00 | 895 742.00 | | 852 093.00 |
DU Loans and Debts from Credit Institutions (3) | 559 296.00 | | | 559 296.00 |
DX Trade payables and related accounts | 5 006.00 | 4 790.00 | | 5 006.00 |
DY Tax and social security liabilities | 11 530.00 | 2 362.00 | | 11 530.00 |
EA Other liabilities | 13 444.00 | 1 012.00 | | 13 444.00 |
EC TOTAL (IV) | 589 276.00 | 8 164.00 | | 589 276.00 |
EE Grand total (I to V) | 1 441 369.00 | 903 907.00 | | 1 441 369.00 |
EG Accrued income and payables due within one year | 71 382.00 | 8 164.00 | | 71 382.00 |
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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 | | | | |
FG Production sold - services | 84 926.00 | | 84 926.00 | 84 926.00 |
FJ Net sales | 84 926.00 | | 84 926.00 | 84 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 67 650.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 057.00 | |
GG - OPERATING RESULT (I - II) | | | -34 051.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 1 847.00 | | 80.00 |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HE Exceptional expenses on management operations | | 2 275.00 | | |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 228.00 | 14 660.00 | | 86 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 877.00 | 44 551.00 | | 129 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 650.00 | -29 890.00 | | -43 650.00 |
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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 | 99 644.00 | | 524 068.00 | 99 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 702.00 | |
I4 DECREASES Grand Total | | | 623 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 118.00 | | 20 892.00 | 49 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 526.00 | | 503 176.00 | 50 526.00 |
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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 | 25 140.00 | 8 125.00 | | 25 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140.00 | 8 125.00 | | 25 140.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UT Other financial assets | 16 343.00 | | | 16 343.00 |
UX Other trade receivables | 6 085.00 | | | 6 085.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VC Group and associates | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 559 296.00 | 41 402.00 | 397 822.00 | 559 296.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 704.00 | | | 40 704.00 |
VM Income taxes | 790.00 | | | 790.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 031.00 | | | 40 031.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 507.00 | 58 164.00 | 16 343.00 | 74 507.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 276.00 | 71 382.00 | 397 822.00 | 589 276.00 |
