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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 190 513.00 | 561 487.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 26 098.00 | 25 383.00 | 715.00 | 26 098.00 |
AT Other tangible assets | 275 242.00 | 188 307.00 | 86 936.00 | 275 242.00 |
BJ TOTAL (I) | 1 310 629.00 | 410 291.00 | 900 338.00 | 1 310 629.00 |
BX Customers and related accounts | 644 783.00 | 7 061.00 | 637 722.00 | 644 783.00 |
BZ Other receivables | 304 743.00 | | 304 743.00 | 304 743.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 214 334.00 | | 214 334.00 | 214 334.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 181 110.00 | 7 061.00 | 1 174 049.00 | 1 181 110.00 |
CO Grand total (0 to V) | 2 491 739.00 | 417 352.00 | 2 074 387.00 | 2 491 739.00 |
CU Other investments | 21 000.00 | 4 800.00 | 16 200.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 60 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -233 203.00 | -48 422.00 | | -233 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 198.00 | -244 781.00 | | -300 198.00 |
DL TOTAL (I) | -227 401.00 | -227 203.00 | | -227 401.00 |
DU Loans and Debts from Credit Institutions (3) | 520 766.00 | 678 502.00 | | 520 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 200.00 | 3 200.00 | | 503 200.00 |
DX Trade payables and related accounts | 1 152 927.00 | 1 548 458.00 | | 1 152 927.00 |
DY Tax and social security liabilities | 109 604.00 | 129 563.00 | | 109 604.00 |
EA Other liabilities | 15 291.00 | 39 028.00 | | 15 291.00 |
EC TOTAL (IV) | 2 301 788.00 | 2 398 750.00 | | 2 301 788.00 |
EE Grand total (I to V) | 2 074 387.00 | 2 171 548.00 | | 2 074 387.00 |
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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 | | | 2 840 403.00 | |
FJ Net sales | | | 2 840 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 510.00 | |
FQ Other income | | | 90 964.00 | |
FR Total operating income (I) | | | 3 254 877.00 | |
FW Other purchases and external expenses | | | 2 813 775.00 | |
FX Taxes, duties, and similar payments | | | 43 837.00 | |
FY Salaries and Wages | | | 265 297.00 | |
FZ Social Security Contributions | | | 81 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GE Other Expenses | | | 309 744.00 | |
GF Total Operating Expenses (II) | | | 3 576 560.00 | |
GG - OPERATING RESULT (I - II) | | | -321 683.00 | |
GL Other interest and similar income | | | 14 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 200.00 | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 31 517.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 490.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 490.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -490.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 393.00 | 3 964 071.00 | | 3 286 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 591.00 | 4 208 851.00 | | 3 586 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 198.00 | -244 781.00 | | -300 198.00 |
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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 | 1 310 629.00 | | | 1 310 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 310 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 340.00 | | | 1 288 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 350 334.00 | 55 158.00 | | 350 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 045.00 | 55 158.00 | | 349 045.00 |
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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 | 503 200.00 | 3 200.00 | 125 000.00 | 503 200.00 |
8B Suppliers and Related Accounts | 1 152 927.00 | 1 152 927.00 | | 1 152 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
UX Other trade receivables | 304 743.00 | | | 304 743.00 |
VH Loans with a maturity of more than one year at origin | 520 766.00 | 161 110.00 | 359 656.00 | 520 766.00 |
VK Loans repaid during the year | 156 789.00 | | | 156 789.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 776.00 | 951 776.00 | | 951 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 788.00 | 1 442 132.00 | 484 656.00 | 2 301 788.00 |
