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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 594 106.00 | |
BV Advances and down payments on orders | | | 1 260.00 | |
BZ Other receivables | | | 142 750.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 39 198.00 | |
CH Prepaid expenses | | | 13 947.00 | |
CJ TOTAL (II) | | | 219 032.00 | |
CO Grand total (0 to V) | | | 4 813 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 786.00 | -5 248.00 | | -54 786.00 |
DL TOTAL (I) | 2 467 153.00 | 2 836 939.00 | | 2 467 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 013.00 | 465 781.00 | | 232 013.00 |
DX Trade payables and related accounts | 12 560.00 | 10 089.00 | | 12 560.00 |
DY Tax and social security liabilities | 156 589.00 | 126 546.00 | | 156 589.00 |
EC TOTAL (IV) | 2 345 985.00 | 2 096 221.00 | | 2 345 985.00 |
EE Grand total (I to V) | 4 813 138.00 | 4 933 159.00 | | 4 813 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 000.00 | |
FJ Net sales | | | 1 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 370.00 | |
FW Other purchases and external expenses | | | 221 657.00 | |
FX Taxes, duties, and similar payments | | | 55 826.00 | |
FY Salaries and Wages | | | 548 331.00 | |
FZ Social Security Contributions | | | 172 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 071 930.00 | |
GG - OPERATING RESULT (I - II) | | | -26 560.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 27 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HH Total exceptional expenses (VIII) | 177 693.00 | 540.00 | | 177 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | -540.00 | | -8 693.00 |
HK Income tax | | 4 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 127.00 | 1 067 088.00 | | 1 222 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 913.00 | 1 072 336.00 | | 1 276 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 786.00 | -5 248.00 | | -54 786.00 |
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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 | 5 089 230.00 | | 27 938.00 | 5 089 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458 965.00 | |
I4 DECREASES Grand Total | | 272 637.00 | 4 844 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 637.00 | 385 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 844.00 | | 27 358.00 | 630 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 385.00 | | 580.00 | 4 458 385.00 |
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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 | 272 544.00 | 73 274.00 | 95 393.00 | 272 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 544.00 | 73 274.00 | 95 393.00 | 272 544.00 |
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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
8C Staff and Related Accounts | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 65 358.00 | 65 358.00 | | 65 358.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 232 013.00 | 85 689.00 | 146 324.00 | 232 013.00 |
VI Group and Associates | 1 944 823.00 | 1 944 823.00 | | 1 944 823.00 |
VK Loans repaid during the year | 232 593.00 | | | 232 593.00 |
VM Income taxes | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 750.00 | 142 750.00 | | 142 750.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 832.00 | 178 574.00 | 11 257.00 | 189 832.00 |
VW VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 985.00 | 2 199 661.00 | 146 324.00 | 2 345 985.00 |
