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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
BJ TOTAL (I) | 1 740 191.00 | 90 000.00 | 1 650 191.00 | 1 740 191.00 |
BX Customers and related accounts | 90 360.00 | | 90 360.00 | 90 360.00 |
BZ Other receivables | 1 138 577.00 | 164 768.00 | 973 809.00 | 1 138 577.00 |
CF Cash and cash equivalents | 17 888.00 | | 17 888.00 | 17 888.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 1 259 125.00 | 164 768.00 | 1 094 357.00 | 1 259 125.00 |
CO Grand total (0 to V) | 2 999 316.00 | 254 768.00 | 2 744 548.00 | 2 999 316.00 |
CU Other investments | 1 650 191.00 | | 1 650 191.00 | 1 650 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 144.00 | 1 370 144.00 | | 1 370 144.00 |
DD Legal reserve (1) | 137 014.00 | 137 014.00 | | 137 014.00 |
DH Retained earnings | 948 375.00 | 903 056.00 | | 948 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | 45 319.00 | | -12 077.00 |
DL TOTAL (I) | 2 443 456.00 | 2 455 533.00 | | 2 443 456.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 17 780.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 134.00 | 244 199.00 | | 193 134.00 |
DX Trade payables and related accounts | 20 907.00 | 16 680.00 | | 20 907.00 |
DY Tax and social security liabilities | 86 352.00 | 61 773.00 | | 86 352.00 |
EA Other liabilities | 571.00 | 389.00 | | 571.00 |
EC TOTAL (IV) | 301 092.00 | 340 821.00 | | 301 092.00 |
EE Grand total (I to V) | 2 744 548.00 | 2 796 354.00 | | 2 744 548.00 |
EG Accrued income and payables due within one year | 301 092.00 | 329 501.00 | | 301 092.00 |
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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 | 331 800.00 | | 331 800.00 | 331 800.00 |
FJ Net sales | 331 800.00 | | 331 800.00 | 331 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 610.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 146 702.00 | |
FZ Social Security Contributions | | | 91 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 692.00 | |
GP Total financial income (V) | | | 42 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 276.00 | |
GU Total financial expenses (VI) | | | 34 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
A2 TOTAL ASSETS | 9 162.00 | | | 9 162.00 |
HA Exceptional income from management transactions | 434.00 | 2 974.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 2 974.00 | | 434.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 2 974.00 | | 341.00 |
HK Income tax | 2 253.00 | 12 171.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 425.00 | 331 104.00 | | 380 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 501.00 | 285 786.00 | | 392 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 077.00 | 45 319.00 | | -12 077.00 |
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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 | 1 740 191.00 | | | 1 740 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 191.00 | |
I4 DECREASES Grand Total | | | 1 740 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 191.00 | | | 1 740 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 276 459.00 | | 21 691.00 | 276 459.00 |
7C Grand total | 276 459.00 | | 21 691.00 | 276 459.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8B Suppliers and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
VC Group and associates | 1 102 483.00 | | | 1 102 483.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 181 635.00 | 181 635.00 | | 181 635.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 29 374.00 | | | 29 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | | | 21 342.00 |
VS Prepaid expenses | 12 301.00 | | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 237.00 | 1 331 237.00 | | 1 331 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 092.00 | 301 092.00 | | 301 092.00 |
