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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 443.00 | 341 556.00 | 342 000.00 |
AT Other tangible assets | 7 040.00 | 4 352.00 | 2 687.00 | 7 040.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 1 090 352.00 | 684 796.00 | 405 555.00 | 1 090 352.00 |
BX Customers and related accounts | 385 889.00 | | 385 889.00 | 385 889.00 |
BZ Other receivables | 646 197.00 | | 646 197.00 | 646 197.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 36 918.00 | | 36 918.00 | 36 918.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 119 476.00 | | 1 119 476.00 | 1 119 476.00 |
CO Grand total (0 to V) | 2 209 828.00 | 684 796.00 | 1 525 032.00 | 2 209 828.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 680 490.00 | 680 000.00 | 490.00 | 680 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 160 654.00 | 82 985.00 | | 160 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 555.00 | 77 668.00 | | -35 555.00 |
DL TOTAL (I) | 873 098.00 | 908 654.00 | | 873 098.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 308.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 467.00 | | | 350 467.00 |
DX Trade payables and related accounts | 4 442.00 | 6 192.00 | | 4 442.00 |
DY Tax and social security liabilities | 55 912.00 | 55 939.00 | | 55 912.00 |
EA Other liabilities | 240 668.00 | 240 581.00 | | 240 668.00 |
EC TOTAL (IV) | 651 934.00 | 303 021.00 | | 651 934.00 |
EE Grand total (I to V) | 1 525 032.00 | 1 211 676.00 | | 1 525 032.00 |
EG Accrued income and payables due within one year | 651 934.00 | 303 021.00 | | 651 934.00 |
EI Including equity loans | 350 467.00 | | | 350 467.00 |
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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 | 100 778.00 | | 100 778.00 | 100 778.00 |
FJ Net sales | 100 778.00 | | 100 778.00 | 100 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 102 038.00 | |
FU Purchases of raw materials and other supplies | | | 22 938.00 | |
FW Other purchases and external expenses | | | 69 477.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 42 545.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 987.00 | |
GG - OPERATING RESULT (I - II) | | | -50 948.00 | |
GH Attributed profit or transferred loss (III) | | | 10 391.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 478.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 478.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 738.00 | 3 283.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 169.00 | 203 327.00 | | 121 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 725.00 | 125 658.00 | | 156 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 555.00 | 77 668.00 | | -35 555.00 |
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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 | 710 268.00 | | 381 000.00 | 710 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 312.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 090 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 387 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 956.00 | | 380 000.00 | 7 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 312.00 | | 1 000.00 | 702 312.00 |
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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 | 2 922.00 | 2 790.00 | 916.00 | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 2 790.00 | 916.00 | 2 922.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 668.00 | 240 668.00 | | 240 668.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 385 890.00 | 385 890.00 | | 385 890.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 350 468.00 | 350 468.00 | | 350 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 197.00 | 646 197.00 | | 646 197.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 383.00 | 1 032 561.00 | 2 822.00 | 1 035 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 934.00 | 651 934.00 | | 651 934.00 |
