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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 34 117.00 | 34 117.00 | | 34 117.00 |
AN Land | 29 453.00 | 7 348.00 | 22 105.00 | 29 453.00 |
AP Buildings | 172 420.00 | 171 989.00 | 431.00 | 172 420.00 |
AT Other tangible assets | 43 238.00 | 43 238.00 | | 43 238.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 293 823.00 | 256 692.00 | 37 131.00 | 293 823.00 |
BX Customers and related accounts | 432 924.00 | 46 448.00 | 386 477.00 | 432 924.00 |
BZ Other receivables | 93 553.00 | | 93 553.00 | 93 553.00 |
CD Marketable securities | 386 008.00 | | 386 008.00 | 386 008.00 |
CF Cash and cash equivalents | 384 318.00 | | 384 318.00 | 384 318.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 1 299 618.00 | 46 448.00 | 1 253 170.00 | 1 299 618.00 |
CO Grand total (0 to V) | 1 593 441.00 | 303 139.00 | 1 290 301.00 | 1 593 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 525.00 | 38 525.00 | | 33 525.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DE Statutory or contractual reserves | 620 867.00 | 1 504 175.00 | | 620 867.00 |
DH Retained earnings | -22 186.00 | -122 508.00 | | -22 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 824.00 | -22 186.00 | | -39 824.00 |
DL TOTAL (I) | 594 364.00 | 1 399 988.00 | | 594 364.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 16 051.00 | | 631.00 |
DX Trade payables and related accounts | 612 367.00 | 651 876.00 | | 612 367.00 |
DY Tax and social security liabilities | 82 940.00 | 113 428.00 | | 82 940.00 |
EA Other liabilities | | 4 824.00 | | |
EC TOTAL (IV) | 695 937.00 | 786 179.00 | | 695 937.00 |
EE Grand total (I to V) | 1 290 301.00 | 2 186 167.00 | | 1 290 301.00 |
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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 | 2 983 186.00 | | 2 983 186.00 | 2 983 186.00 |
FJ Net sales | 2 983 186.00 | | 2 983 186.00 | 2 983 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 983 349.00 | |
FW Other purchases and external expenses | | | 2 886 980.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 88 879.00 | |
FZ Social Security Contributions | | | 41 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 022 935.00 | |
GG - OPERATING RESULT (I - II) | | | -39 586.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 416.00 | 3 199 432.00 | | 2 988 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 240.00 | 3 221 618.00 | | 3 028 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 824.00 | -22 186.00 | | -39 824.00 |
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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 | 304 588.00 | | | 304 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 293 823.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 245 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 876.00 | | | 255 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 267 282.00 | | 10 590.00 | 267 282.00 |
PE DEPRECIATION Total including other intangible assets | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 165.00 | | 10 590.00 | 233 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 448.00 | | | 46 448.00 |
7B Total provisions for depreciation | 46 448.00 | | | 46 448.00 |
7C Grand total | 46 448.00 | | | 46 448.00 |
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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 | 612 367.00 | 612 367.00 | | 612 367.00 |
8D Social Security and Other Social Organizations | 82 939.00 | 82 939.00 | | 82 939.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 529 292.00 | 529 292.00 | | 529 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 292.00 | 529 292.00 | | 529 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 937.00 | 695 937.00 | | 695 937.00 |
