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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 | 35 365.00 | 35 365.00 | | 35 365.00 |
AT Other tangible assets | 154 925.00 | 87 720.00 | 67 205.00 | 154 925.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 888 452.00 | 270 995.00 | 617 458.00 | 888 452.00 |
BT Goods | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 279 358.00 | | 279 358.00 | 279 358.00 |
BZ Other receivables | 208 529.00 | | 208 529.00 | 208 529.00 |
CF Cash and cash equivalents | 524 700.00 | | 524 700.00 | 524 700.00 |
CH Prepaid expenses | 179 025.00 | | 179 025.00 | 179 025.00 |
CJ TOTAL (II) | 1 197 772.00 | | 1 197 772.00 | 1 197 772.00 |
CO Grand total (0 to V) | 2 086 225.00 | 270 995.00 | 1 815 230.00 | 2 086 225.00 |
CU Other investments | 679 378.00 | 147 910.00 | 531 468.00 | 679 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 1 293 361.00 | | | 1 293 361.00 |
DH Retained earnings | -137 716.00 | | | -137 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 321.00 | | | -234 321.00 |
DL TOTAL (I) | 1 061 574.00 | | | 1 061 574.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 440 837.00 | | | 440 837.00 |
DY Tax and social security liabilities | 187 046.00 | | | 187 046.00 |
EA Other liabilities | 125 310.00 | | | 125 310.00 |
EC TOTAL (IV) | 753 656.00 | | | 753 656.00 |
EE Grand total (I to V) | 1 815 230.00 | | | 1 815 230.00 |
EG Accrued income and payables due within one year | 753 656.00 | | | 753 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 586 867.00 | | 586 867.00 | 586 867.00 |
FG Production sold - services | 2 283 876.00 | 39 395.00 | 2 323 271.00 | 2 283 876.00 |
FJ Net sales | 2 870 743.00 | 39 395.00 | 2 910 138.00 | 2 870 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 913 245.00 | |
FS Purchases of goods (including customs duties) | | | 520 956.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 1 436 566.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 374 568.00 | |
FZ Social Security Contributions | | | 188 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 587.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 556 722.00 | |
GG - OPERATING RESULT (I - II) | | | 356 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 910.00 | |
GR Interest and similar expenses | | | 43 200.00 | |
GU Total financial expenses (VI) | | | 142 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HF Exceptional expenses on capital transactions | 629 994.00 | | | 629 994.00 |
HH Total exceptional expenses (VIII) | 629 994.00 | | | 629 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 734.00 | | | -621 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 505.00 | | | 3 094 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 826.00 | | | 3 328 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 321.00 | | | -234 321.00 |
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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 | 1 421 471.00 | | 139 423.00 | 1 421 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640 894.00 | 698 162.00 | |
I4 DECREASES Grand Total | | 672 442.00 | 888 452.00 | |
IO DECREASES Total including other intangible assets | | 2 194.00 | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 354.00 | 154 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 558.00 | | | 37 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 000.00 | | 8 280.00 | 176 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 913.00 | | 131 143.00 | 1 207 913.00 |
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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 | 126 045.00 | 28 587.00 | 31 548.00 | 126 045.00 |
PE DEPRECIATION Total including other intangible assets | 34 070.00 | 3 488.00 | 2 194.00 | 34 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 975.00 | 25 099.00 | 29 354.00 | 91 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 000.00 | 98 910.00 | 173 000.00 | 222 000.00 |
7C Grand total | 222 000.00 | 98 910.00 | 173 000.00 | 222 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 910.00 | 173 000.00 | |
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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 | 440 837.00 | 440 837.00 | | 440 837.00 |
8C Staff and Related Accounts | 46 358.00 | 46 358.00 | | 46 358.00 |
8D Social Security and Other Social Organizations | 84 662.00 | 84 662.00 | | 84 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 310.00 | 125 310.00 | | 125 310.00 |
UT Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
UX Other trade receivables | 279 358.00 | 279 358.00 | | 279 358.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 112 027.00 | 112 027.00 | | 112 027.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 055.00 | 85 055.00 | | 85 055.00 |
VS Prepaid expenses | 179 025.00 | 179 025.00 | | 179 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 196.00 | 666 912.00 | 17 284.00 | 684 196.00 |
VW VAT | 42 575.00 | 42 575.00 | | 42 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 656.00 | 753 656.00 | | 753 656.00 |
