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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 772.00 | 21 507.00 | 61 264.00 | 82 772.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 358 701.00 | 21 507.00 | 337 193.00 | 358 701.00 |
BX Customers and related accounts | 24 058.00 | | 24 058.00 | 24 058.00 |
BZ Other receivables | 176 308.00 | | 176 308.00 | 176 308.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 278 731.00 | | 278 731.00 | 278 731.00 |
CO Grand total (0 to V) | 637 432.00 | 21 507.00 | 615 925.00 | 637 432.00 |
CS Evaluated investments - equity method | 275 099.00 | | 275 099.00 | 275 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 037.00 | 12 037.00 | | 12 037.00 |
DG Other reserves | 138 307.00 | 165 594.00 | | 138 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 726.00 | -27 287.00 | | -15 726.00 |
DL TOTAL (I) | 409 618.00 | 425 344.00 | | 409 618.00 |
DU Loans and Debts from Credit Institutions (3) | 156 645.00 | 115 779.00 | | 156 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 514.00 | | 416.00 |
DX Trade payables and related accounts | 4 625.00 | 3 988.00 | | 4 625.00 |
DY Tax and social security liabilities | 44 622.00 | 44 442.00 | | 44 622.00 |
EC TOTAL (IV) | 206 307.00 | 164 724.00 | | 206 307.00 |
EE Grand total (I to V) | 615 925.00 | 590 068.00 | | 615 925.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | | | 231 565.00 | |
FJ Net sales | | | 231 565.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 233 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 188.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 99 581.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 231 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | | 73 000.00 | | |
HF Exceptional expenses on capital transactions | | 110 102.00 | | |
HG Exceptional depreciation and provisions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 111 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 704.00 | | |
HK Income tax | 327.00 | 600.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 116.00 | 388 024.00 | | 233 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 842.00 | 415 311.00 | | 248 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 726.00 | -27 287.00 | | -15 726.00 |
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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 | 358 601.00 | 100.00 | | 358 601.00 |
I3 DECREASES Total Financial Fixed Assets | 275 929.00 | | | 275 929.00 |
I4 DECREASES Grand Total | 358 701.00 | | | 358 701.00 |
IY DECREASES Total Tangible Fixed Assets | 82 772.00 | | | 82 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 772.00 | | | 82 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 829.00 | 100.00 | | 275 829.00 |
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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 | 5 262.00 | 16 245.00 | 21 507.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262.00 | 16 245.00 | 21 507.00 | 5 262.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 24 058.00 | 24 058.00 | | 24 058.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 174 095.00 | 174 095.00 | | 174 095.00 |
VH Loans with a maturity of more than one year at origin | 156 645.00 | 90 335.00 | 66 310.00 | 156 645.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 135.00 | | | 79 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 155.00 | 206 325.00 | 830.00 | 207 155.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 307.00 | 139 997.00 | 66 310.00 | 206 307.00 |
