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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 | 423 670.00 | 300 355.00 | 123 315.00 | 423 670.00 |
AT Other tangible assets | 1 125.00 | 320.00 | 805.00 | 1 125.00 |
BJ TOTAL (I) | 1 614 984.00 | 550 675.00 | 1 064 309.00 | 1 614 984.00 |
BX Customers and related accounts | 1 416 052.00 | | 1 416 052.00 | 1 416 052.00 |
BZ Other receivables | 320 025.00 | | 320 025.00 | 320 025.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 1 763 677.00 | | 1 763 677.00 | 1 763 677.00 |
CO Grand total (0 to V) | 3 378 661.00 | 550 675.00 | 2 827 986.00 | 3 378 661.00 |
CU Other investments | 1 190 189.00 | 250 000.00 | 940 189.00 | 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 | -1 724 658.00 | -1 287 065.00 | | -1 724 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 441.00 | -437 592.00 | | -133 441.00 |
DL TOTAL (I) | 1 291 900.00 | 1 425 341.00 | | 1 291 900.00 |
DU Loans and Debts from Credit Institutions (3) | 676 937.00 | 871 184.00 | | 676 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 418.00 | 559 379.00 | | 409 418.00 |
DX Trade payables and related accounts | 124 859.00 | 122 928.00 | | 124 859.00 |
DY Tax and social security liabilities | 324 871.00 | 428 753.00 | | 324 871.00 |
EA Other liabilities | | 432 000.00 | | |
EC TOTAL (IV) | 1 536 086.00 | 2 414 245.00 | | 1 536 086.00 |
EE Grand total (I to V) | 2 827 986.00 | 3 839 586.00 | | 2 827 986.00 |
EG Accrued income and payables due within one year | 1 085 858.00 | 1 702 247.00 | | 1 085 858.00 |
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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 | 733 353.00 | 35 323.00 | 768 676.00 | 733 353.00 |
FJ Net sales | 733 353.00 | 35 323.00 | 768 676.00 | 733 353.00 |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 769 472.00 | |
FW Other purchases and external expenses | | | 149 809.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 464 000.00 | |
FZ Social Security Contributions | | | 178 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 887 156.00 | |
GG - OPERATING RESULT (I - II) | | | -117 683.00 | |
GL Other interest and similar income | | | 245 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 260 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 472.00 | 660 598.00 | | 1 014 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 913.00 | 1 098 191.00 | | 1 147 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 441.00 | -437 592.00 | | -133 441.00 |
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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 | 1 614 984.00 | | | 1 614 984.00 |
KD ACQUISITIONS Total including other intangible assets | 423 670.00 | | | 423 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 189.00 | | | 1 190 189.00 |
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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 | 218 392.00 | 82 283.00 | | 218 392.00 |
PE DEPRECIATION Total including other intangible assets | 218 297.00 | 82 058.00 | | 218 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 225.00 | | 95.00 |
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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 | 124 859.00 | 124 859.00 | | 124 859.00 |
8C Staff and Related Accounts | 68 276.00 | 68 276.00 | | 68 276.00 |
8D Social Security and Other Social Organizations | 56 777.00 | 56 777.00 | | 56 777.00 |
UX Other trade receivables | 1 416 053.00 | 1 416 053.00 | | 1 416 053.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VC Group and associates | 284 637.00 | 284 637.00 | | 284 637.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 676 638.00 | 226 409.00 | 450 229.00 | 676 638.00 |
VI Group and Associates | 409 418.00 | 409 418.00 | | 409 418.00 |
VK Loans repaid during the year | 201 839.00 | | | 201 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495.00 | 14 495.00 | | 14 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
VS Prepaid expenses | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 311.00 | 1 750 311.00 | | 1 750 311.00 |
VW VAT | 185 324.00 | 185 324.00 | | 185 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 087.00 | 1 085 858.00 | 450 229.00 | 1 536 087.00 |
