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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 | 409 036.00 | 327 229.00 | 81 807.00 | 409 036.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 409 036.00 | 327 229.00 | 81 807.00 | 409 036.00 |
BX Customers and related accounts | 77 595.00 | | 77 595.00 | 77 595.00 |
BZ Other receivables | 286 233.00 | | 286 233.00 | 286 233.00 |
CF Cash and cash equivalents | 1 125 250.00 | | 1 125 250.00 | 1 125 250.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 489 271.00 | | 1 489 271.00 | 1 489 271.00 |
CO Grand total (0 to V) | 1 898 307.00 | 327 229.00 | 1 571 079.00 | 1 898 307.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 9 516.00 | 1 516.00 | | 9 516.00 |
DG Other reserves | 309.00 | | | 309.00 |
DH Retained earnings | | -147 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 528.00 | 156 223.00 | | -141 528.00 |
DL TOTAL (I) | 305 797.00 | 447 325.00 | | 305 797.00 |
DQ Provisions for Expenses | 409 036.00 | 405 070.00 | | 409 036.00 |
DR TOTAL (IV) | 409 036.00 | 405 070.00 | | 409 036.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 72.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 383 426.00 | 120 921.00 | | 383 426.00 |
DY Tax and social security liabilities | 8 361.00 | 9 361.00 | | 8 361.00 |
EA Other liabilities | 891.00 | 884.00 | | 891.00 |
EC TOTAL (IV) | 856 246.00 | 594 684.00 | | 856 246.00 |
EE Grand total (I to V) | 1 571 079.00 | 1 447 080.00 | | 1 571 079.00 |
EG Accrued income and payables due within one year | 856 246.00 | 594 684.00 | | 856 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841 568.00 | | 841 568.00 | 841 568.00 |
FJ Net sales | 841 568.00 | | 841 568.00 | 841 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 727.00 | |
FW Other purchases and external expenses | | | 1 114 411.00 | |
FX Taxes, duties, and similar payments | | | 64 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 262 817.00 | |
GG - OPERATING RESULT (I - II) | | | -152 090.00 | |
GL Other interest and similar income | | | 10 561.00 | |
GP Total financial income (V) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 157.00 | 6 591.00 | | 269 157.00 |
HA Exceptional income from management transactions | | 5 463.00 | | |
HD Total exceptional income (VII) | | 5 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 288.00 | 929 132.00 | | 1 121 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 817.00 | 772 910.00 | | 1 262 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 528.00 | 156 223.00 | | -141 528.00 |
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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 | 405 070.00 | | 3 966.00 | 405 070.00 |
I4 DECREASES Grand Total | | | 409 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 070.00 | | 3 966.00 | 405 070.00 |
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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 | 243 042.00 | 84 187.00 | | 243 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 042.00 | 84 187.00 | | 243 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 070.00 | 3 966.00 | | 405 070.00 |
7C Grand total | 405 070.00 | 3 966.00 | | 405 070.00 |
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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 | 383 426.00 | 383 426.00 | | 383 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 77 595.00 | | | 77 595.00 |
VB VAT | 16 623.00 | | | 16 623.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VP Miscellaneous | 269 610.00 | | | 269 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 021.00 | 364 021.00 | | 364 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 246.00 | 856 246.00 | | 856 246.00 |
