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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 10 410.00 | 57 590.00 | 68 000.00 |
AT Other tangible assets | 85 479.00 | 29 541.00 | 55 938.00 | 85 479.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 417 316.00 | 40 902.00 | 4 376 415.00 | 4 417 316.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 581 701.00 | | 581 701.00 | 581 701.00 |
BZ Other receivables | 959 038.00 | 2 000.00 | 957 038.00 | 959 038.00 |
CF Cash and cash equivalents | 11 270.00 | | 11 270.00 | 11 270.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 556 489.00 | 2 000.00 | 1 554 489.00 | 1 556 489.00 |
CO Grand total (0 to V) | 5 981 450.00 | 42 902.00 | 5 938 548.00 | 5 981 450.00 |
CU Other investments | 4 250 837.00 | 950.00 | 4 249 887.00 | 4 250 837.00 |
CW Deferred expenses or loan issuance costs | 7 644.00 | | 7 644.00 | 7 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
DD Legal reserve (1) | 55 118.00 | 55 118.00 | | 55 118.00 |
DG Other reserves | 376 693.00 | 517 223.00 | | 376 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 568.00 | -79 906.00 | | -36 568.00 |
DL TOTAL (I) | 3 763 242.00 | 3 860 434.00 | | 3 763 242.00 |
DU Loans and Debts from Credit Institutions (3) | 505 356.00 | 70 044.00 | | 505 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 396.00 | 1 662 184.00 | | 1 320 396.00 |
DX Trade payables and related accounts | 123 138.00 | 237 301.00 | | 123 138.00 |
DY Tax and social security liabilities | 226 416.00 | 163 588.00 | | 226 416.00 |
EA Other liabilities | | 30 760.00 | | |
EC TOTAL (IV) | 2 175 306.00 | 2 163 878.00 | | 2 175 306.00 |
EE Grand total (I to V) | 5 938 548.00 | 6 024 312.00 | | 5 938 548.00 |
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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 | 321 530.00 | | 321 530.00 | 321 530.00 |
FD Production sold - goods | 285 833.00 | | 285 833.00 | 285 833.00 |
FG Production sold - services | 864 103.00 | | 864 103.00 | 864 103.00 |
FJ Net sales | 1 471 466.00 | | 1 471 466.00 | 1 471 466.00 |
FM Inventory production | | | -275 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 620.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 218 453.00 | |
FT Inventory change (goods) | | | 321 529.00 | |
FW Other purchases and external expenses | | | 354 696.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 360 830.00 | |
FZ Social Security Contributions | | | 154 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 213 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 950.00 | |
GR Interest and similar expenses | | | 42 450.00 | |
GU Total financial expenses (VI) | | | 45 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 1 315.00 | 1 677.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 1 677.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -1 677.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 616.00 | 781 502.00 | | 1 223 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 184.00 | 861 408.00 | | 1 260 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 568.00 | -79 906.00 | | -36 568.00 |
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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 | 4 417 316.00 | | | 4 417 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251 837.00 | |
I4 DECREASES Grand Total | | | 4 417 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 479.00 | | | 165 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 837.00 | | | 4 251 837.00 |
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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 | 32 756.00 | 7 196.00 | | 32 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 756.00 | 7 196.00 | | 32 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 950.00 | | |
7C Grand total | | 2 950.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 950.00 | | |
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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 | 123 138.00 | 123 138.00 | | 123 138.00 |
8C Staff and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8D Social Security and Other Social Organizations | 86 177.00 | 86 177.00 | | 86 177.00 |
UX Other trade receivables | 581 701.00 | | | 581 701.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VC Group and associates | 931 564.00 | | | 931 564.00 |
VG Loans with a maturity of up to one year at origin | 87 035.00 | 87 035.00 | | 87 035.00 |
VH Loans with a maturity of more than one year at origin | 418 321.00 | 100 444.00 | 317 877.00 | 418 321.00 |
VI Group and Associates | 1 320 396.00 | 1 320 396.00 | | 1 320 396.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 147.00 | | | 84 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | | | 7 882.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 019.00 | 1 542 019.00 | | 1 542 019.00 |
VW VAT | 105 866.00 | 105 866.00 | | 105 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 306.00 | 1 857 429.00 | 317 877.00 | 2 175 306.00 |
