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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 | 17 497.00 | 17 497.00 | | 17 497.00 |
AT Other tangible assets | 189 889.00 | 96 495.00 | 93 394.00 | 189 889.00 |
BJ TOTAL (I) | 1 523 586.00 | 413 992.00 | 1 109 594.00 | 1 523 586.00 |
BX Customers and related accounts | 374 691.00 | | 374 691.00 | 374 691.00 |
BZ Other receivables | 444 714.00 | | 444 714.00 | 444 714.00 |
CF Cash and cash equivalents | 1 189 472.00 | | 1 189 472.00 | 1 189 472.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 2 014 571.00 | | 2 014 571.00 | 2 014 571.00 |
CO Grand total (0 to V) | 3 538 157.00 | 413 992.00 | 3 124 165.00 | 3 538 157.00 |
CU Other investments | 1 316 200.00 | 300 000.00 | 1 016 200.00 | 1 316 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 130 800.00 | 130 800.00 | | 130 800.00 |
DG Other reserves | 1 468 571.00 | 1 151 934.00 | | 1 468 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 933.00 | 316 638.00 | | -66 933.00 |
DJ Investment subsidies | 4 130.00 | 5 390.00 | | 4 130.00 |
DL TOTAL (I) | 2 844 568.00 | 2 912 761.00 | | 2 844 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 242.00 | 36 323.00 | | 36 242.00 |
DX Trade payables and related accounts | 229 573.00 | 362 293.00 | | 229 573.00 |
DY Tax and social security liabilities | 10 242.00 | 28 250.00 | | 10 242.00 |
EA Other liabilities | 3 541.00 | 4 095.00 | | 3 541.00 |
EC TOTAL (IV) | 279 597.00 | 430 960.00 | | 279 597.00 |
EE Grand total (I to V) | 3 124 165.00 | 3 343 721.00 | | 3 124 165.00 |
EG Accrued income and payables due within one year | 279 597.00 | 430 960.00 | | 279 597.00 |
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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 | 1 587 396.00 | 13 393.00 | 1 600 789.00 | 1 587 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 587 396.00 | 13 393.00 | 1 600 789.00 | 1 587 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 600 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 697.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 87 112.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 118 531.00 | |
FZ Social Security Contributions | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 605 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 885.00 | |
GP Total financial income (V) | | | 21 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92.00 | | |
A4 Equity method investments | | 367.00 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 260.00 | 70 910.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 610.00 | 70 910.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 59 556.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 59 871.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 11 039.00 | | 1 520.00 |
HK Income tax | 5 777.00 | 10 271.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 323.00 | 2 320 953.00 | | 1 624 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 257.00 | 2 004 315.00 | | 1 691 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 933.00 | 316 638.00 | | -66 933.00 |
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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 | 1 513 249.00 | | 15 306.00 | 1 513 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 200.00 | |
I4 DECREASES Grand Total | | 4 970.00 | 1 523 586.00 | |
IO DECREASES Total including other intangible assets | | | 17 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 970.00 | 189 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 497.00 | | | 17 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 552.00 | | 15 306.00 | 179 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 200.00 | | | 1 316 200.00 |
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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 | 90 136.00 | 28 826.00 | 4 970.00 | 90 136.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 639.00 | 28 826.00 | 4 970.00 | 72 639.00 |
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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 | 220 000.00 | 80 000.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 80 000.00 | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 573.00 | 229 573.00 | | 229 573.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 374 691.00 | | | 374 691.00 |
VC Group and associates | 436 544.00 | | | 436 544.00 |
VI Group and Associates | 36 242.00 | 36 242.00 | | 36 242.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 099.00 | 825 099.00 | | 825 099.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 598.00 | 279 598.00 | | 279 598.00 |
