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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 | 14 140.00 | 11 597.00 | 2 543.00 | 14 140.00 |
AT Other tangible assets | 75 715.00 | 41 759.00 | 33 956.00 | 75 715.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 1 113 335.00 | 78 156.00 | 1 035 179.00 | 1 113 335.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 660 189.00 | | 660 189.00 | 660 189.00 |
BZ Other receivables | 3 712 598.00 | 571 960.00 | 3 140 638.00 | 3 712 598.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CH Prepaid expenses | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 4 420 198.00 | 571 960.00 | 3 848 238.00 | 4 420 198.00 |
CO Grand total (0 to V) | 5 533 534.00 | 650 116.00 | 4 883 418.00 | 5 533 534.00 |
CU Other investments | 999 000.00 | 24 800.00 | 974 200.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 969.00 | | 50 000.00 |
DH Retained earnings | 349 651.00 | 14 377.00 | | 349 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 302.00 | 361 306.00 | | -22 302.00 |
DL TOTAL (I) | 877 349.00 | 899 651.00 | | 877 349.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 26 949.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 886.00 | 561 325.00 | | 3 014 886.00 |
DX Trade payables and related accounts | 155 091.00 | 295 090.00 | | 155 091.00 |
DY Tax and social security liabilities | 500 474.00 | 279 672.00 | | 500 474.00 |
EA Other liabilities | 334 762.00 | 42 640.00 | | 334 762.00 |
EC TOTAL (IV) | 4 006 068.00 | 1 205 676.00 | | 4 006 068.00 |
EE Grand total (I to V) | 4 883 418.00 | 2 105 327.00 | | 4 883 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 941.00 | | 2 347 941.00 | 2 347 941.00 |
FJ Net sales | 2 347 941.00 | | 2 347 941.00 | 2 347 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 366 871.00 | |
FW Other purchases and external expenses | | | 768 695.00 | |
FX Taxes, duties, and similar payments | | | 68 592.00 | |
FY Salaries and Wages | | | 1 028 273.00 | |
FZ Social Security Contributions | | | 410 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 295 522.00 | |
GG - OPERATING RESULT (I - II) | | | 71 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 760.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 398 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -105 180.00 | | | -105 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 871.00 | 1 985 677.00 | | 2 566 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 173.00 | 1 624 370.00 | | 2 589 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 302.00 | 361 306.00 | | -22 302.00 |
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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 | 978 513.00 | | 134 823.00 | 978 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 480.00 | |
I4 DECREASES Grand Total | | | 1 113 335.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 604.00 | | 5 112.00 | 70 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 769.00 | | 129 711.00 | 893 769.00 |
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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 | 33 697.00 | 19 659.00 | | 33 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | 4 275.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 15 384.00 | | 26 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | 371 960.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 396 760.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 396 760.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 396 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 155 091.00 | 155 091.00 | | 155 091.00 |
8C Staff and Related Accounts | 165 605.00 | 165 605.00 | | 165 605.00 |
8D Social Security and Other Social Organizations | 139 045.00 | 139 045.00 | | 139 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 762.00 | 334 762.00 | | 334 762.00 |
UT Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
UX Other trade receivables | 660 189.00 | 660 189.00 | | 660 189.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VC Group and associates | 1 432 689.00 | 1 432 689.00 | | 1 432 689.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 3 007 836.00 | 3 007 836.00 | | 3 007 836.00 |
VM Income taxes | 2 253 778.00 | 2 253 778.00 | | 2 253 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 24 498.00 | 24 498.00 | | 24 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 765.00 | 4 397 285.00 | 24 480.00 | 4 421 765.00 |
VW VAT | 167 326.00 | 167 326.00 | | 167 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 068.00 | 4 006 068.00 | | 4 006 068.00 |
