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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 | 308 292.00 | 115 095.00 | 193 197.00 | 308 292.00 |
BF Loans | 523 538.00 | | 523 538.00 | 523 538.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 166 988.00 | 116 595.00 | 1 050 393.00 | 1 166 988.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 1 135 294.00 | | 1 135 294.00 | 1 135 294.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 1 840 368.00 | | 1 840 368.00 | 1 840 368.00 |
CO Grand total (0 to V) | 3 007 356.00 | 116 595.00 | 2 890 761.00 | 3 007 356.00 |
CS Evaluated investments - equity method | 333 290.00 | 1 500.00 | 331 790.00 | 333 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 1 975 438.00 | 1 548 762.00 | | 1 975 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 906.00 | 426 675.00 | | -137 906.00 |
DL TOTAL (I) | 2 648 451.00 | 2 786 358.00 | | 2 648 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 913.00 | 98 799.00 | | 149 913.00 |
DX Trade payables and related accounts | 28 187.00 | 28 912.00 | | 28 187.00 |
DY Tax and social security liabilities | 61 840.00 | 59 376.00 | | 61 840.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 242 309.00 | 188 077.00 | | 242 309.00 |
EE Grand total (I to V) | 2 890 761.00 | 2 974 434.00 | | 2 890 761.00 |
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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 | | | 816 776.00 | |
FJ Net sales | | | 816 776.00 | |
FR Total operating income (I) | | | 816 776.00 | |
FW Other purchases and external expenses | | | 98 816.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 637 350.00 | |
FZ Social Security Contributions | | | 155 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 914.00 | |
GF Total Operating Expenses (II) | | | 1 001 552.00 | |
GG - OPERATING RESULT (I - II) | | | -184 776.00 | |
GP Total financial income (V) | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 357.00 | 20 000.00 | | 98 357.00 |
HH Total exceptional expenses (VIII) | 62 869.00 | 26 396.00 | | 62 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 488.00 | -6 396.00 | | 35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 938.00 | 1 370 135.00 | | 935 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 844.00 | 943 460.00 | | 1 073 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 906.00 | 426 675.00 | | -137 906.00 |
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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 | 1 166 772.00 | | 196 836.00 | 1 166 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 858 696.00 | |
I4 DECREASES Grand Total | | 196 620.00 | 1 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 120.00 | 308 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 615.00 | | 196 797.00 | 306 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 158.00 | | 38.00 | 860 158.00 |
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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 | 161 932.00 | 86 914.00 | 133 751.00 | 161 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 932.00 | 86 914.00 | 133 751.00 | 161 932.00 |
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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 | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 205.00 | 67 205.00 | | 67 205.00 |
UT Other financial assets | 525 406.00 | | 525 406.00 | 525 406.00 |
VG Loans with a maturity of up to one year at origin | 146 917.00 | 68 115.00 | 78 802.00 | 146 917.00 |
VP Miscellaneous | 1 156 934.00 | 1 156 934.00 | | 1 156 934.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 059.00 | 1 163 653.00 | 525 406.00 | 1 689 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 309.00 | 163 507.00 | 78 802.00 | 242 309.00 |
