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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 | 29 737.00 | 11 057.00 | 18 679.00 | 29 737.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 230 244.00 | 211 057.00 | 1 019 187.00 | 1 230 244.00 |
BT Goods | 103 990.00 | | 103 990.00 | 103 990.00 |
BX Customers and related accounts | 269 529.00 | | 269 529.00 | 269 529.00 |
BZ Other receivables | 26 389.00 | | 26 389.00 | 26 389.00 |
CF Cash and cash equivalents | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 418 444.00 | | 418 444.00 | 418 444.00 |
CO Grand total (0 to V) | 1 648 688.00 | 211 057.00 | 1 437 631.00 | 1 648 688.00 |
CP Shares due in less than one year | 508.00 | | | 508.00 |
CU Other investments | 1 200 000.00 | 200 000.00 | 1 000 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 315 161.00 | 84 238.00 | | 315 161.00 |
DH Retained earnings | 43 713.00 | 43 713.00 | | 43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 154.00 | 295 923.00 | | -78 154.00 |
DL TOTAL (I) | 982 026.00 | 1 125 180.00 | | 982 026.00 |
DS Convertible Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 196.00 | 31 213.00 | | 91 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 362.00 | 163 288.00 | | 270 362.00 |
DX Trade payables and related accounts | 5 455.00 | 6 436.00 | | 5 455.00 |
DY Tax and social security liabilities | 88 592.00 | 42 653.00 | | 88 592.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 455 604.00 | 243 886.00 | | 455 604.00 |
EE Grand total (I to V) | 1 437 631.00 | 1 369 066.00 | | 1 437 631.00 |
EG Accrued income and payables due within one year | 385 761.00 | 243 886.00 | | 385 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 349 500.00 | | 349 500.00 | 349 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 507.00 | |
FS Purchases of goods (including customs duties) | | | 113 490.00 | |
FT Inventory change (goods) | | | -103 990.00 | |
FW Other purchases and external expenses | | | 14 476.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 241 394.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 304 320.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 200 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 066.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 066.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -456.00 | | -90.00 |
HK Income tax | 7 448.00 | 1 184.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 507.00 | 580 955.00 | | 434 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 661.00 | 285 032.00 | | 512 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 154.00 | 295 923.00 | | -78 154.00 |
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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 | 1 230 244.00 | | | 1 230 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 508.00 | |
I4 DECREASES Grand Total | | | 1 230 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 508.00 | | | 1 200 508.00 |
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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 | 5 110.00 | 5 947.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 5 947.00 | | 5 110.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 254 699.00 | 254 699.00 | | 254 699.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 269 529.00 | | | 269 529.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 15 992.00 | | | 15 992.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 91 172.00 | 21 329.00 | 53 302.00 | 91 172.00 |
VI Group and Associates | 15 664.00 | 15 664.00 | | 15 664.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 018.00 | | | 15 018.00 |
VM Income taxes | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 425.00 | 296 425.00 | | 296 425.00 |
VW VAT | 54 151.00 | 54 151.00 | | 54 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 604.00 | 385 761.00 | 53 302.00 | 455 604.00 |
