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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | 103 168.00 | | 103 168.00 | 103 168.00 |
BJ TOTAL (I) | 103 168.00 | | 103 168.00 | 103 168.00 |
BX Customers and related accounts | 259 482.00 | 62 617.00 | 196 866.00 | 259 482.00 |
BZ Other receivables | 340 330.00 | | 340 330.00 | 340 330.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 620 418.00 | 62 617.00 | 557 802.00 | 620 418.00 |
CO Grand total (0 to V) | 723 586.00 | 62 617.00 | 660 970.00 | 723 586.00 |
CP Shares due in less than one year | 12 578.00 | | | 12 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 244 917.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 2 902 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 924.00 | 221 109.00 | | 183 924.00 |
DL TOTAL (I) | 348 924.00 | 3 533 604.00 | | 348 924.00 |
DQ Provisions for Expenses | | 474 394.00 | | |
DR TOTAL (IV) | | 474 394.00 | | |
DX Trade payables and related accounts | 111 058.00 | 73 950.00 | | 111 058.00 |
DY Tax and social security liabilities | 200 988.00 | 265 516.00 | | 200 988.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 312 046.00 | 357 466.00 | | 312 046.00 |
EE Grand total (I to V) | 660 970.00 | 4 365 464.00 | | 660 970.00 |
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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 | | | | |
FG Production sold - services | 115 072.00 | 694 980.00 | 810 052.00 | 115 072.00 |
FJ Net sales | 115 072.00 | 694 980.00 | 810 052.00 | 115 072.00 |
FR Total operating income (I) | | | 810 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 398 551.00 | |
FX Taxes, duties, and similar payments | | | -4 937.00 | |
FY Salaries and Wages | | | 546 659.00 | |
FZ Social Security Contributions | | | 295 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 1 245 691.00 | |
GG - OPERATING RESULT (I - II) | | | -435 639.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 294 190.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 474 394.00 | 228 630.00 | | 474 394.00 |
HD Total exceptional income (VII) | 974 394.00 | 522 820.00 | | 974 394.00 |
HF Exceptional expenses on capital transactions | 316 779.00 | | | 316 779.00 |
HG Exceptional depreciation and provisions | | 474 394.00 | | |
HH Total exceptional expenses (VIII) | 316 779.00 | 474 394.00 | | 316 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 615.00 | 48 426.00 | | 657 615.00 |
HK Income tax | 37 632.00 | 62 763.00 | | 37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 723.00 | 2 777 445.00 | | 1 784 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 799.00 | 2 556 337.00 | | 1 600 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 924.00 | 221 109.00 | | 183 924.00 |
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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 | 445 746.00 | | | 445 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 799.00 | 103 168.00 | |
I4 DECREASES Grand Total | | 342 578.00 | 103 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 779.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 779.00 | | | 316 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 967.00 | | | 128 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 474 394.00 | | 474 394.00 | 474 394.00 |
6T Receivables | 166 844.00 | 10 164.00 | 114 392.00 | 166 844.00 |
7B Total provisions for depreciation | 166 844.00 | 10 164.00 | 114 392.00 | 166 844.00 |
7C Grand total | 641 238.00 | 10 164.00 | 588 786.00 | 641 238.00 |
UE of which provisions and reversals: - Operating | | 10 164.00 | | |
UJ - Exceptional | | | 474 394.00 | |
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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 | 111 058.00 | 111 058.00 | | 111 058.00 |
8C Staff and Related Accounts | 89 923.00 | 89 923.00 | | 89 923.00 |
8D Social Security and Other Social Organizations | 100 896.00 | 100 896.00 | | 100 896.00 |
UP Loans | 103 168.00 | 12 578.00 | | 103 168.00 |
UX Other trade receivables | 187 680.00 | | | 187 680.00 |
VA Doubtful or disputed receivables | 71 802.00 | | | 71 802.00 |
VB VAT | 24 582.00 | | | 24 582.00 |
VC Group and associates | 290.00 | | | 290.00 |
VM Income taxes | 25 132.00 | | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 981.00 | 612 391.00 | 90 590.00 | 702 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 046.00 | 312 046.00 | | 312 046.00 |
