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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 347.00 | 233 347.00 | | 233 347.00 |
AR Technical installations, industrial equipment and tools | 385 603.00 | 382 265.00 | 3 338.00 | 385 603.00 |
BJ TOTAL (I) | 618 950.00 | 615 612.00 | 3 338.00 | 618 950.00 |
BZ Other receivables | 2 234 599.00 | | 2 234 599.00 | 2 234 599.00 |
CF Cash and cash equivalents | 128 021.00 | | 128 021.00 | 128 021.00 |
CJ TOTAL (II) | 2 362 620.00 | | 2 362 620.00 | 2 362 620.00 |
CN Currency translation adjustments (V) | 14 806.00 | | 14 806.00 | 14 806.00 |
CO Grand total (0 to V) | 2 996 377.00 | 615 612.00 | 2 380 764.00 | 2 996 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 662.00 | 51 662.00 | | 51 662.00 |
DH Retained earnings | 2 248 319.00 | 2 623 437.00 | | 2 248 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 506.00 | -375 118.00 | | -290 506.00 |
DL TOTAL (I) | 2 159 476.00 | 2 449 981.00 | | 2 159 476.00 |
DP Provisions for Risks | 14 806.00 | 13 053.00 | | 14 806.00 |
DQ Provisions for Expenses | | 85 828.00 | | |
DR TOTAL (IV) | 14 806.00 | 98 881.00 | | 14 806.00 |
DU Loans and Debts from Credit Institutions (3) | 13 737.00 | | | 13 737.00 |
DX Trade payables and related accounts | 186 119.00 | 283 911.00 | | 186 119.00 |
EA Other liabilities | 5 767.00 | 108 636.00 | | 5 767.00 |
EC TOTAL (IV) | 205 624.00 | 392 547.00 | | 205 624.00 |
ED (V) | 859.00 | 967.00 | | 859.00 |
EE Grand total (I to V) | 2 380 764.00 | 2 942 376.00 | | 2 380 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 13 548.00 | |
FW Other purchases and external expenses | | | 145 497.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 152 067.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 324 921.00 | |
GG - OPERATING RESULT (I - II) | | | -311 373.00 | |
GN Positive exchange differences | | | 22 820.00 | |
GP Total financial income (V) | | | 22 820.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 828.00 | 255 911.00 | | 85 828.00 |
HD Total exceptional income (VII) | 85 828.00 | 255 911.00 | | 85 828.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 85 828.00 | 168 778.00 | | 85 828.00 |
HG Exceptional depreciation and provisions | | 85 828.00 | | |
HH Total exceptional expenses (VIII) | 87 663.00 | 254 605.00 | | 87 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 1 306.00 | | -1 835.00 |
HK Income tax | | 119 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 196.00 | 319 487.00 | | 122 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 702.00 | 694 605.00 | | 412 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 506.00 | -375 118.00 | | -290 506.00 |
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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 | 798 951.00 | | | 798 951.00 |
I4 DECREASES Grand Total | | 180 000.00 | 618 950.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 618 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 951.00 | | | 618 951.00 |
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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 | 794 818.00 | 795.00 | 180 000.00 | 794 818.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | 180 000.00 | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 818.00 | 795.00 | | 614 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 881.00 | 14 806.00 | 98 881.00 | 98 881.00 |
7C Grand total | 98 881.00 | 14 806.00 | 98 881.00 | 98 881.00 |
UE of which provisions and reversals: - Operating | | 14 806.00 | 13 053.00 | |
UJ - Exceptional | | | 85 828.00 | |
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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 | 186 119.00 | 186 119.00 | | 186 119.00 |
VB VAT | 316 085.00 | 316 085.00 | | 316 085.00 |
VC Group and associates | 1 827 597.00 | 1 827 597.00 | | 1 827 597.00 |
VG Loans with a maturity of up to one year at origin | 13 737.00 | 13 737.00 | | 13 737.00 |
VI Group and Associates | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 917.00 | 90 917.00 | | 90 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 599.00 | 2 234 599.00 | | 2 234 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 624.00 | 205 624.00 | | 205 624.00 |
