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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 040.00 | 1 056.00 | 983.00 | 2 040.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 693 435.00 | 681 056.00 | 12 378.00 | 693 435.00 |
BX Customers and related accounts | 367 717.00 | | 367 717.00 | 367 717.00 |
BZ Other receivables | 556 914.00 | | 556 914.00 | 556 914.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 962 676.00 | | 962 676.00 | 962 676.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 937 934.00 | | 1 937 934.00 | 1 937 934.00 |
CO Grand total (0 to V) | 2 631 369.00 | 681 056.00 | 1 950 313.00 | 2 631 369.00 |
CU Other investments | 680 490.00 | 680 000.00 | 490.00 | 680 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -161 090.00 | -109 174.00 | | -161 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 076.00 | -51 916.00 | | 244 076.00 |
DL TOTAL (I) | 830 985.00 | 586 909.00 | | 830 985.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 896 686.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 781.00 | 494 364.00 | | 701 781.00 |
DX Trade payables and related accounts | 10 572.00 | 5 939.00 | | 10 572.00 |
DY Tax and social security liabilities | 135 598.00 | 59 398.00 | | 135 598.00 |
EA Other liabilities | 270 721.00 | 269 730.00 | | 270 721.00 |
EC TOTAL (IV) | 1 119 327.00 | 1 726 119.00 | | 1 119 327.00 |
EE Grand total (I to V) | 1 950 313.00 | 2 313 028.00 | | 1 950 313.00 |
EG Accrued income and payables due within one year | 793 755.00 | 793 755.00 | | 793 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 23 733.00 | | 652.00 |
EI Including equity loans | 701 781.00 | | | 701 781.00 |
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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 | 123 576.00 | | 123 576.00 | 123 576.00 |
FJ Net sales | 123 576.00 | | 123 576.00 | 123 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 245.00 | |
FU Purchases of raw materials and other supplies | | | 27 752.00 | |
FW Other purchases and external expenses | | | 93 501.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 58 168.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 108.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 241 404.00 | |
GG - OPERATING RESULT (I - II) | | | -117 158.00 | |
GI Supported loss or transferred profit (IV) | | | 68 785.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 32 933.00 | |
GU Total financial expenses (VI) | | | 32 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | 50.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 50.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | 684 041.00 | 4 980.00 | | 684 041.00 |
HF Exceptional expenses on capital transactions | 1 273 659.00 | 350.00 | | 1 273 659.00 |
HH Total exceptional expenses (VIII) | 1 957 700.00 | 5 330.00 | | 1 957 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 299.00 | -5 280.00 | | 542 299.00 |
HK Income tax | 86 248.00 | | | 86 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 147.00 | 288 788.00 | | 2 631 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 070.00 | 340 704.00 | | 2 387 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 076.00 | -51 916.00 | | 244 076.00 |
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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 | 2 670 168.00 | | 1 999.00 | 2 670 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 395.00 | |
I4 DECREASES Grand Total | | 1 978 732.00 | 693 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978 732.00 | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 648.00 | | 1 124.00 | 1 979 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 520.00 | | 875.00 | 690 520.00 |
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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 | 667 021.00 | 39 108.00 | 705 073.00 | 667 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 021.00 | 39 108.00 | 705 073.00 | 667 021.00 |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 367 717.00 | 367 717.00 | | 367 717.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 870 176.00 | | | 870 176.00 |
VP Miscellaneous | 556 914.00 | 556 914.00 | | 556 914.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 166.00 | 925 261.00 | 905.00 | 926 166.00 |
