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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 | 2 610.00 | 404.00 | 2 205.00 | 2 610.00 |
BH Other financial assets | 39 910.00 | | 39 910.00 | 39 910.00 |
BJ TOTAL (I) | 749 910.00 | | 749 910.00 | 749 910.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 97 872.00 | 2 256.00 | 95 616.00 | 97 872.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 029.00 | 2 256.00 | 150 773.00 | 153 029.00 |
CO Grand total (0 to V) | 902 939.00 | 2 256.00 | 900 683.00 | 902 939.00 |
CP Shares due in less than one year | 39 910.00 | | | 39 910.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 080.00 | 905 080.00 | | 905 080.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126.00 | | | 126.00 |
DH Retained earnings | -392 456.00 | -204 430.00 | | -392 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | -188 027.00 | | -1 672.00 |
DK Regulated provisions | 13 886.00 | 7 916.00 | | 13 886.00 |
DL TOTAL (I) | 524 838.00 | 520 540.00 | | 524 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325 793.00 | 323 009.00 | | 325 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 702.00 | | |
DX Trade payables and related accounts | 6 904.00 | 5 768.00 | | 6 904.00 |
DY Tax and social security liabilities | 42 879.00 | 45 116.00 | | 42 879.00 |
EA Other liabilities | 269.00 | 11 000.00 | | 269.00 |
EC TOTAL (IV) | 375 845.00 | 385 595.00 | | 375 845.00 |
EE Grand total (I to V) | 900 683.00 | 906 135.00 | | 900 683.00 |
EG Accrued income and payables due within one year | 105 309.00 | 115 059.00 | | 105 309.00 |
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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 | | | 234 087.00 | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FS Purchases of goods (including customs duties) | | | 206 795.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 11 791.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 117 039.00 | |
FZ Social Security Contributions | | | 41 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HG Exceptional depreciation and provisions | 5 970.00 | 7 916.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 8 429.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | -8 429.00 | | -5 970.00 |
HK Income tax | -207.00 | -342.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 805.00 | 70 660.00 | | 181 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 477.00 | 258 687.00 | | 183 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | -188 027.00 | | -1 672.00 |
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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 | 749 910.00 | | | 749 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 910.00 | |
I4 DECREASES Grand Total | | | 749 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 910.00 | | | 749 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 916.00 | 5 970.00 | | 7 916.00 |
6X Other provisions for depreciation | 1 591.00 | 2 256.00 | 1 591.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 2 256.00 | 1 591.00 | 1 591.00 |
7C Grand total | 9 507.00 | 8 226.00 | 1 591.00 | 9 507.00 |
UG - Financial | | 2 256.00 | 1 591.00 | |
UJ - Exceptional | | 5 970.00 | | |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 39 910.00 | 35 910.00 | | 39 910.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 322 901.00 | 52 365.00 | 215 246.00 | 322 901.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 845.00 | 105 309.00 | 215 246.00 | 375 845.00 |
