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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 27 212.00 | 24 296.00 | 2 916.00 | 27 212.00 |
BJ TOTAL (I) | 1 397 903.00 | 38 697.00 | 1 359 206.00 | 1 397 903.00 |
BT Goods | 294 911.00 | | 294 911.00 | 294 911.00 |
BX Customers and related accounts | 517 501.00 | | 517 501.00 | 517 501.00 |
BZ Other receivables | 2 379 655.00 | 200 000.00 | 2 179 655.00 | 2 379 655.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 3 194 840.00 | 200 000.00 | 2 994 840.00 | 3 194 840.00 |
CO Grand total (0 to V) | 4 592 743.00 | 238 697.00 | 4 354 046.00 | 4 592 743.00 |
CU Other investments | 1 369 026.00 | 12 736.00 | 1 356 290.00 | 1 369 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 40 060.00 | 40 060.00 | | 40 060.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 2 360 075.00 | 2 420 870.00 | | 2 360 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | 1 005.00 | | 56 646.00 |
DL TOTAL (I) | 3 136 581.00 | 3 141 735.00 | | 3 136 581.00 |
DP Provisions for Risks | 55 900.00 | 55 900.00 | | 55 900.00 |
DR TOTAL (IV) | 55 900.00 | 55 900.00 | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 132 320.00 | 429 082.00 | | 132 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 904.00 | 45 888.00 | | 114 904.00 |
DX Trade payables and related accounts | 5 245.00 | 5 046.00 | | 5 245.00 |
DY Tax and social security liabilities | 108 881.00 | 127 197.00 | | 108 881.00 |
EA Other liabilities | 800 215.00 | 497 504.00 | | 800 215.00 |
EC TOTAL (IV) | 1 161 565.00 | 1 104 717.00 | | 1 161 565.00 |
EE Grand total (I to V) | 4 354 046.00 | 4 302 352.00 | | 4 354 046.00 |
EG Accrued income and payables due within one year | 1 171 677.00 | 1 058 422.00 | | 1 171 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 320.00 | 369 090.00 | | 132 320.00 |
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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 | 534 565.00 | | 534 565.00 | 534 565.00 |
FG Production sold - services | 8 700.00 | 1 616.00 | 10 316.00 | 8 700.00 |
FJ Net sales | 543 265.00 | 1 616.00 | 544 881.00 | 543 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 548 816.00 | |
FT Inventory change (goods) | | | 471 347.00 | |
FW Other purchases and external expenses | | | 145 143.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 45 922.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 695 080.00 | |
GG - OPERATING RESULT (I - II) | | | -146 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 349.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 453.00 | 5 840.00 | | 5 453.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 194 313.00 | 225 000.00 | | 194 313.00 |
HD Total exceptional income (VII) | 194 313.00 | 225 174.00 | | 194 313.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | | 147 600.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 297 600.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 008.00 | -72 426.00 | | 194 008.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 478.00 | 1 547 317.00 | | 753 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 833.00 | 1 546 312.00 | | 696 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 646.00 | 1 005.00 | | 56 646.00 |
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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 | 1 397 903.00 | | | 1 397 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 026.00 | |
I4 DECREASES Grand Total | | | 1 397 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 212.00 | | | 27 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 026.00 | | | 1 369 026.00 |
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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 | 24 374.00 | 1 587.00 | | 24 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 1.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 1 586.00 | | 22 710.00 |
