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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 525 123.00 | | 525 123.00 | 525 123.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 529 723.00 | | 529 723.00 | 529 723.00 |
CO Grand total (0 to V) | 529 723.00 | | 529 723.00 | 529 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 046.00 | 1 873.00 | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 737.00 | 23 173.00 | | 232 737.00 |
DL TOTAL (I) | 509 782.00 | 300 046.00 | | 509 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13 909.00 | 21 247.00 | | 13 909.00 |
DX Trade payables and related accounts | 4 254.00 | 21 452.00 | | 4 254.00 |
DY Tax and social security liabilities | 1 769.00 | 29 037.00 | | 1 769.00 |
EA Other liabilities | 8.00 | 5 984.00 | | 8.00 |
EC TOTAL (IV) | 19 940.00 | 77 721.00 | | 19 940.00 |
EE Grand total (I to V) | 529 723.00 | 377 766.00 | | 529 723.00 |
EG Accrued income and payables due within one year | 13 555.00 | 63 835.00 | | 13 555.00 |
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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 | 239 808.00 | | 239 808.00 | 239 808.00 |
FJ Net sales | 239 808.00 | | 239 808.00 | 239 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 249.00 | |
FW Other purchases and external expenses | | | 103 205.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 122 803.00 | |
FZ Social Security Contributions | | | 36 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 289 933.00 | |
GG - OPERATING RESULT (I - II) | | | -38 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 500.00 | 12 151.00 | | 381 500.00 |
HD Total exceptional income (VII) | 381 500.00 | 12 151.00 | | 381 500.00 |
HF Exceptional expenses on capital transactions | 103 816.00 | 9 052.00 | | 103 816.00 |
HH Total exceptional expenses (VIII) | 103 816.00 | 9 052.00 | | 103 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 684.00 | 3 099.00 | | 277 684.00 |
HK Income tax | 9 645.00 | 2 837.00 | | 9 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 538.00 | 414 281.00 | | 636 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 801.00 | 391 108.00 | | 403 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 737.00 | 23 173.00 | | 232 737.00 |
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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 | 125 736.00 | | 19 800.00 | 125 736.00 |
I4 DECREASES Grand Total | | 145 536.00 | | |
IO DECREASES Total including other intangible assets | | 100 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 907.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 829.00 | | 19 800.00 | 80 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 907.00 | | | 44 907.00 |
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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 | 33 191.00 | 8 529.00 | 41 720.00 | 33 191.00 |
PE DEPRECIATION Total including other intangible assets | 15 171.00 | 2 436.00 | 17 607.00 | 15 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 6 093.00 | 24 113.00 | 18 020.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VB VAT | 9 246.00 | | | 9 246.00 |
VC Group and associates | 205 256.00 | | | 205 256.00 |
VH Loans with a maturity of more than one year at origin | 13 909.00 | 7 523.00 | 6 386.00 | 13 909.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 835.00 | | | 308 835.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 307.00 | 525 307.00 | | 525 307.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940.00 | 13 555.00 | 6 386.00 | 19 940.00 |
