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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 | 213 891.00 | 48 671.00 | 165 220.00 | 213 891.00 |
BJ TOTAL (I) | 373 879.00 | 154 671.00 | 219 208.00 | 373 879.00 |
BN Goods in progress | 153 131.00 | | 153 131.00 | 153 131.00 |
BX Customers and related accounts | 76 295.00 | | 76 295.00 | 76 295.00 |
BZ Other receivables | 1 127 511.00 | | 1 127 511.00 | 1 127 511.00 |
CF Cash and cash equivalents | 2 139 424.00 | | 2 139 424.00 | 2 139 424.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 3 499 034.00 | | 3 499 034.00 | 3 499 034.00 |
CO Grand total (0 to V) | 3 872 912.00 | 154 671.00 | 3 718 241.00 | 3 872 912.00 |
CU Other investments | 159 988.00 | 106 000.00 | 53 988.00 | 159 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 409.00 | 2 515 409.00 | | 2 515 409.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 3 313 855.00 | 3 379 576.00 | | 3 313 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 174.00 | 44 278.00 | | -2 507 174.00 |
DL TOTAL (I) | 3 573 630.00 | 6 190 804.00 | | 3 573 630.00 |
DQ Provisions for Expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
DR TOTAL (IV) | 27 958.00 | 27 958.00 | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | 20 763.00 | | 20 550.00 |
DX Trade payables and related accounts | 15 452.00 | 15 156.00 | | 15 452.00 |
DY Tax and social security liabilities | 80 652.00 | 61 794.00 | | 80 652.00 |
EC TOTAL (IV) | 116 654.00 | 97 713.00 | | 116 654.00 |
EE Grand total (I to V) | 3 718 241.00 | 6 316 475.00 | | 3 718 241.00 |
EG Accrued income and payables due within one year | 116 654.00 | | | 116 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FG Production sold - services | | | 259 142.00 | |
FJ Net sales | | | 559 142.00 | |
FM Inventory production | | | -399 016.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 161 256.00 | |
FW Other purchases and external expenses | | | 54 242.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 110 341.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 735.00 | |
GG - OPERATING RESULT (I - II) | | | -104 480.00 | |
GH Attributed profit or transferred loss (III) | | | 11 252.00 | |
GL Other interest and similar income | | | 42 689.00 | |
GP Total financial income (V) | | | 42 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 096.00 | | | 42 096.00 |
HF Exceptional expenses on capital transactions | 2 414 540.00 | | | 2 414 540.00 |
HH Total exceptional expenses (VIII) | 2 456 636.00 | | | 2 456 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456 636.00 | | | -2 456 636.00 |
HK Income tax | | 11 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 197.00 | 272 190.00 | | 215 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 371.00 | 227 911.00 | | 2 722 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 174.00 | 44 278.00 | | -2 507 174.00 |
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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 | 300 983.00 | | 72 896.00 | 300 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 988.00 | |
I4 DECREASES Grand Total | | | 373 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 995.00 | | 72 896.00 | 140 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 988.00 | | | 159 988.00 |
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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 | 6 097.00 | 42 574.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 42 574.00 | | 6 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 958.00 | | | 27 958.00 |
7B Total provisions for depreciation | 106 000.00 | | | 106 000.00 |
7C Grand total | 133 958.00 | | | 133 958.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 27 563.00 | 27 563.00 | | 27 563.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
UX Other trade receivables | 76 295.00 | | | 76 295.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VI Group and Associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VM Income taxes | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 479.00 | 206 479.00 | 1 000 000.00 | 1 206 479.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 654.00 | 116 654.00 | | 116 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 68.00 | | 70.00 |
