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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 48 412.00 | 45 994.00 | 2 418.00 | 48 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 102.00 | 46 684.00 | 2 418.00 | 49 102.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 80 144.00 | | 80 144.00 | 80 144.00 |
CF Cash and cash equivalents | 102 913.00 | | 102 913.00 | 102 913.00 |
CJ TOTAL (II) | 219 897.00 | | 219 897.00 | 219 897.00 |
CO Grand total (0 to V) | 268 999.00 | 46 684.00 | 222 314.00 | 268 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 689.00 | 63 689.00 | | 63 689.00 |
DH Retained earnings | -508 326.00 | -372 177.00 | | -508 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 286.00 | -136 150.00 | | 440 286.00 |
DL TOTAL (I) | 50 649.00 | -389 637.00 | | 50 649.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 269 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 708.00 | 156 917.00 | | 134 708.00 |
DX Trade payables and related accounts | 30 361.00 | 29 412.00 | | 30 361.00 |
DY Tax and social security liabilities | 6 596.00 | 10 773.00 | | 6 596.00 |
EC TOTAL (IV) | 171 666.00 | 466 602.00 | | 171 666.00 |
EE Grand total (I to V) | 222 314.00 | 156 964.00 | | 222 314.00 |
EI Including equity loans | 134 708.00 | | | 134 708.00 |
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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 | | | | |
FD Production sold - goods | 88 872.00 | | 88 872.00 | 88 872.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 872.00 | | 88 872.00 | 88 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 360.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 55 942.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 163 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 962.00 | | | 366 962.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 366 962.00 | 300.00 | | 366 962.00 |
HE Exceptional expenses on management operations | | 836.00 | | |
HF Exceptional expenses on capital transactions | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 2 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 962.00 | -2 171.00 | | 366 962.00 |
HK Income tax | -74 475.00 | -62 050.00 | | -74 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 858.00 | 467 807.00 | | 535 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 572.00 | 603 956.00 | | 95 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 286.00 | -136 150.00 | | 440 286.00 |
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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 | 49 858.00 | | | 49 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | | |
I4 DECREASES Grand Total | | 756.00 | 49 102.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 412.00 | | | 48 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 44 662.00 | 2 022.00 | | 44 662.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 972.00 | 2 022.00 | | 43 972.00 |
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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 | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 36 840.00 | | | 36 840.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VC Group and associates | 74 475.00 | | | 74 475.00 |
VI Group and Associates | 134 708.00 | 134 708.00 | | 134 708.00 |
VK Loans repaid during the year | 269 500.00 | | | 269 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 984.00 | 116 984.00 | | 116 984.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 666.00 | 171 666.00 | | 171 666.00 |
