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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 | 323 670.00 | 160 325.00 | 163 345.00 | 323 670.00 |
BJ TOTAL (I) | 1 513 859.00 | 160 325.00 | 1 353 534.00 | 1 513 859.00 |
BX Customers and related accounts | 2 224 048.00 | | 2 224 048.00 | 2 224 048.00 |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 2 318 799.00 | | 2 318 799.00 | 2 318 799.00 |
CO Grand total (0 to V) | 3 832 658.00 | 160 325.00 | 3 672 333.00 | 3 832 658.00 |
CU Other investments | 1 190 189.00 | | 1 190 189.00 | 1 190 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 307 553.00 | -913 720.00 | | -1 307 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | -393 833.00 | | 20 487.00 |
DL TOTAL (I) | 1 862 934.00 | 1 842 447.00 | | 1 862 934.00 |
DU Loans and Debts from Credit Institutions (3) | 781 787.00 | 220 891.00 | | 781 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 464.00 | 1 367 476.00 | | 523 464.00 |
DX Trade payables and related accounts | 31 694.00 | 13 279.00 | | 31 694.00 |
DY Tax and social security liabilities | 472 453.00 | 549 534.00 | | 472 453.00 |
EC TOTAL (IV) | 1 809 399.00 | 2 151 179.00 | | 1 809 399.00 |
EE Grand total (I to V) | 3 672 333.00 | 3 993 626.00 | | 3 672 333.00 |
EG Accrued income and payables due within one year | 1 245 215.00 | 2 091 179.00 | | 1 245 215.00 |
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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 | 731 510.00 | 507 843.00 | 1 239 353.00 | 731 510.00 |
FJ Net sales | 731 510.00 | 507 843.00 | 1 239 353.00 | 731 510.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 239 564.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 335 284.00 | |
FX Taxes, duties, and similar payments | | | 30 523.00 | |
FY Salaries and Wages | | | 558 660.00 | |
FZ Social Security Contributions | | | 235 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 168.00 | |
GG - OPERATING RESULT (I - II) | | | 29 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 874.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 564.00 | 1 423 590.00 | | 1 239 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 077.00 | 1 817 423.00 | | 1 219 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | -393 833.00 | | 20 487.00 |
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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 | 1 352 843.00 | | 161 016.00 | 1 352 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 189.00 | |
I4 DECREASES Grand Total | | | 1 513 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 670.00 | | 50 000.00 | 273 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 173.00 | | 111 016.00 | 1 079 173.00 |
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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 | 110 893.00 | 49 432.00 | | 110 893.00 |
PE DEPRECIATION Total including other intangible assets | 110 893.00 | 49 432.00 | | 110 893.00 |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 100 982.00 | 100 982.00 | | 100 982.00 |
UX Other trade receivables | 2 224 048.00 | 2 224 048.00 | | 2 224 048.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 63 607.00 | 63 607.00 | | 63 607.00 |
VH Loans with a maturity of more than one year at origin | 781 787.00 | 217 603.00 | 564 184.00 | 781 787.00 |
VI Group and Associates | 523 464.00 | 523 464.00 | | 523 464.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 238 213.00 | | | 238 213.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 758.00 | 28 758.00 | | 28 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 844.00 | 2 295 844.00 | | 2 295 844.00 |
VW VAT | 342 713.00 | 342 713.00 | | 342 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 399.00 | 1 245 215.00 | 564 184.00 | 1 809 399.00 |
