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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 | 36 025.00 | 5 737.00 | 30 288.00 | 36 025.00 |
AF Concessions, Patents and Similar Rights | 15 538.00 | 15 538.00 | | 15 538.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 357 000.00 | 6 787.00 | 350 213.00 | 357 000.00 |
AT Other tangible assets | 23 424.00 | 4 429.00 | 18 996.00 | 23 424.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 992.00 | 32 491.00 | 462 501.00 | 494 992.00 |
BZ Other receivables | 571 850.00 | | 571 850.00 | 571 850.00 |
CF Cash and cash equivalents | 126 322.00 | | 126 322.00 | 126 322.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 701 681.00 | | 701 681.00 | 701 681.00 |
CO Grand total (0 to V) | 1 196 673.00 | 32 491.00 | 1 164 182.00 | 1 196 673.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | 1 106 045.00 | 998 502.00 | | 1 106 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 072.00 | 107 543.00 | | -946 072.00 |
DL TOTAL (I) | 250 833.00 | 1 196 905.00 | | 250 833.00 |
DU Loans and Debts from Credit Institutions (3) | 368 797.00 | 100 000.00 | | 368 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 624.00 | 76 003.00 | | 234 624.00 |
DX Trade payables and related accounts | 235 072.00 | 307 653.00 | | 235 072.00 |
DY Tax and social security liabilities | 74 857.00 | 92 150.00 | | 74 857.00 |
EC TOTAL (IV) | 913 349.00 | 575 806.00 | | 913 349.00 |
EE Grand total (I to V) | 1 164 182.00 | 1 772 711.00 | | 1 164 182.00 |
EG Accrued income and payables due within one year | 913 349.00 | 475 806.00 | | 913 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 132.00 | |
FD Production sold - goods | | | 1 334 881.00 | |
FJ Net sales | | | 1 367 013.00 | |
FR Total operating income (I) | | | 1 367 013.00 | |
FS Purchases of goods (including customs duties) | | | 18 109.00 | |
FW Other purchases and external expenses | | | 1 169 470.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 16 871.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 232 219.00 | |
GG - OPERATING RESULT (I - II) | | | 134 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 386.00 | | 983.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 983.00 | 386.00 | | 260 983.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 1 309 000.00 | | | 1 309 000.00 |
HH Total exceptional expenses (VIII) | 1 309 000.00 | 416.00 | | 1 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 017.00 | -30.00 | | -1 048 017.00 |
HK Income tax | 31 226.00 | 34 940.00 | | 31 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 007.00 | 1 086 671.00 | | 1 628 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 079.00 | 979 128.00 | | 2 574 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 072.00 | 107 543.00 | | -946 072.00 |
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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 | 1 257 567.00 | | 475 737.00 | 1 257 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 025.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210 215.00 | 5.00 | |
I4 DECREASES Grand Total | | 1 238 312.00 | 494 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 097.00 | 443 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 538.00 | | | 15 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 809.00 | | 439 712.00 | 31 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 220.00 | | | 1 210 220.00 |
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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 | 46 105.00 | 14 483.00 | 28 097.00 | 46 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 737.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | 333.00 | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 899.00 | 8 413.00 | 28 097.00 | 30 899.00 |
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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 | 235 072.00 | 235 072.00 | | 235 072.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 401 412.00 | 401 412.00 | | 401 412.00 |
VB VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VH Loans with a maturity of more than one year at origin | 368 797.00 | 368 797.00 | | 368 797.00 |
VI Group and Associates | 234 624.00 | 234 624.00 | | 234 624.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 203.00 | | | 31 203.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 718.00 | 574 718.00 | | 574 718.00 |
VW VAT | 66 902.00 | 66 902.00 | | 66 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 349.00 | 913 349.00 | | 913 349.00 |
