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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 47 916.00 | 28 562.00 | 19 354.00 | 47 916.00 |
BF Loans | 2 617 317.00 | | 2 617 317.00 | 2 617 317.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 2 685 618.00 | 29 916.00 | 2 655 702.00 | 2 685 618.00 |
BX Customers and related accounts | 458 887.00 | | 458 887.00 | 458 887.00 |
BZ Other receivables | 190 406.00 | | 190 406.00 | 190 406.00 |
CF Cash and cash equivalents | 1 269 008.00 | | 1 269 008.00 | 1 269 008.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 1 932 219.00 | | 1 932 219.00 | 1 932 219.00 |
CO Grand total (0 to V) | 4 617 837.00 | 29 916.00 | 4 587 921.00 | 4 617 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 729 178.00 | 2 024 563.00 | | 1 729 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 938.00 | -295 384.00 | | -88 938.00 |
DL TOTAL (I) | 1 651 242.00 | 1 740 178.00 | | 1 651 242.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 206.00 | | 353.00 |
DX Trade payables and related accounts | 1 785 648.00 | 1 232 121.00 | | 1 785 648.00 |
DY Tax and social security liabilities | 1 102 237.00 | 1 672 816.00 | | 1 102 237.00 |
EA Other liabilities | 48 440.00 | 6 951.00 | | 48 440.00 |
EC TOTAL (IV) | 2 936 678.00 | 2 912 094.00 | | 2 936 678.00 |
EE Grand total (I to V) | 4 587 921.00 | 4 652 272.00 | | 4 587 921.00 |
EG Accrued income and payables due within one year | 2 936 676.00 | 2 912 094.00 | | 2 936 676.00 |
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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 | 1 544 526.00 | 1 016 454.00 | 2 560 980.00 | 1 544 526.00 |
FJ Net sales | 1 544 526.00 | 1 016 454.00 | 2 560 980.00 | 1 544 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 560 980.00 | |
FW Other purchases and external expenses | | | 843 667.00 | |
FX Taxes, duties, and similar payments | | | 18 317.00 | |
FY Salaries and Wages | | | 1 358 167.00 | |
FZ Social Security Contributions | | | 458 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 681 511.00 | |
GG - OPERATING RESULT (I - II) | | | -120 531.00 | |
GK Income from other securities and fixed asset receivables | | | 55 900.00 | |
GP Total financial income (V) | | | 55 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 305.00 | | | 24 305.00 |
HH Total exceptional expenses (VIII) | 24 305.00 | | | 24 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 305.00 | | | -24 305.00 |
HK Income tax | | -150 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 880.00 | 3 761 800.00 | | 2 616 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 816.00 | 4 057 184.00 | | 2 705 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 936.00 | -295 384.00 | | -88 936.00 |
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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 | 2 826 185.00 | | 59 432.00 | 2 826 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 636 347.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 685 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 384.00 | | 3 532.00 | 44 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 447.00 | | 55 900.00 | 2 780 447.00 |
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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 | 27 180.00 | 2 736.00 | | 27 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 2 736.00 | | 25 825.00 |
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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 | 1 785 648.00 | 1 785 648.00 | | 1 785 648.00 |
8D Social Security and Other Social Organizations | 1 102 237.00 | 1 102 237.00 | | 1 102 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
UP Loans | 2 617 317.00 | 2 616 515.00 | 802.00 | 2 617 317.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 458 887.00 | 458 887.00 | | 458 887.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 406.00 | 190 406.00 | | 190 406.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 558.00 | 3 279 726.00 | 19 832.00 | 3 299 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 678.00 | 2 936 678.00 | | 2 936 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
