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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 145 496.00 | 67 807.00 | 77 689.00 | 145 496.00 |
BB Receivables related to investments | 115 832.00 | | 115 832.00 | 115 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 932 476.00 | 67 807.00 | 864 669.00 | 932 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CD Marketable securities | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 27 591.00 | | 27 591.00 | 27 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 308.00 | | 148 308.00 | 148 308.00 |
CO Grand total (0 to V) | 1 080 784.00 | 67 807.00 | 1 012 977.00 | 1 080 784.00 |
CS Evaluated investments - equity method | 671 133.00 | | 671 133.00 | 671 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 016.00 | 17 694.00 | | 18 016.00 |
DG Other reserves | 365 936.00 | 359 825.00 | | 365 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 987.00 | 6 433.00 | | -20 987.00 |
DL TOTAL (I) | 662 965.00 | 683 952.00 | | 662 965.00 |
DU Loans and Debts from Credit Institutions (3) | 64 561.00 | 97 263.00 | | 64 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 699.00 | 245 406.00 | | 238 699.00 |
DX Trade payables and related accounts | 5 123.00 | 6 080.00 | | 5 123.00 |
DY Tax and social security liabilities | 41 628.00 | 29 548.00 | | 41 628.00 |
EC TOTAL (IV) | 350 012.00 | 378 297.00 | | 350 012.00 |
EE Grand total (I to V) | 1 012 977.00 | 1 062 249.00 | | 1 012 977.00 |
EG Accrued income and payables due within one year | 350 012.00 | 313 897.00 | | 350 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 031.00 | |
FJ Net sales | | | 232 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 044.00 | |
FW Other purchases and external expenses | | | 30 853.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 131 190.00 | |
FZ Social Security Contributions | | | 77 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 123.00 | 768.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | -768.00 | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 368.00 | 241 818.00 | | 236 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 355.00 | 235 385.00 | | 257 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 987.00 | 6 433.00 | | -20 987.00 |
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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 | 928 510.00 | | 3 965.00 | 928 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 980.00 | |
I4 DECREASES Grand Total | | | 932 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | | 145 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 014.00 | | 3 965.00 | 783 014.00 |
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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 | 60 561.00 | 7 245.00 | | 60 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 561.00 | 7 245.00 | | 60 561.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 25 970.00 | 25 970.00 | | 25 970.00 |
UL Receivables related to investments | 115 832.00 | | 115 832.00 | 115 832.00 |
UX Other trade receivables | 71 760.00 | 71 760.00 | | 71 760.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 64 561.00 | 64 561.00 | | 64 561.00 |
VI Group and Associates | 238 699.00 | 238 699.00 | | 238 699.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 702.00 | 91 870.00 | 115 832.00 | 207 702.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 011.00 | 350 011.00 | | 350 011.00 |
