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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 302 369.00 | | 302 369.00 | 302 369.00 |
AT Other tangible assets | 64 325.00 | 44 011.00 | 20 313.00 | 64 325.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 553 933.00 | 44 011.00 | 509 922.00 | 553 933.00 |
BT Goods | 25 532.00 | | 25 532.00 | 25 532.00 |
BX Customers and related accounts | 28 263.00 | | 28 263.00 | 28 263.00 |
BZ Other receivables | 885 815.00 | | 885 815.00 | 885 815.00 |
CF Cash and cash equivalents | 2 527 036.00 | | 2 527 036.00 | 2 527 036.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 3 467 843.00 | | 3 467 843.00 | 3 467 843.00 |
CO Grand total (0 to V) | 4 021 776.00 | 44 011.00 | 3 977 765.00 | 4 021 776.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 883 000.00 | | | 883 000.00 |
CU Other investments | 184 740.00 | | 184 740.00 | 184 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 197 787.00 | 2 482 288.00 | | 2 197 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 126.00 | 15 499.00 | | -81 126.00 |
DL TOTAL (I) | 3 216 661.00 | 3 597 787.00 | | 3 216 661.00 |
DU Loans and Debts from Credit Institutions (3) | 716 994.00 | 814 985.00 | | 716 994.00 |
DX Trade payables and related accounts | 1 745.00 | 513 368.00 | | 1 745.00 |
DY Tax and social security liabilities | 37 570.00 | 38 236.00 | | 37 570.00 |
EA Other liabilities | 4 794.00 | 4 794.00 | | 4 794.00 |
EC TOTAL (IV) | 761 104.00 | 1 371 383.00 | | 761 104.00 |
EE Grand total (I to V) | 3 977 765.00 | 4 969 170.00 | | 3 977 765.00 |
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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 | 779 992.00 | | 779 992.00 | 779 992.00 |
FG Production sold - services | 3 754.00 | | 3 754.00 | 3 754.00 |
FJ Net sales | 783 746.00 | | 783 746.00 | 783 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 423 166.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 140 343.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 292 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 776.00 | |
GG - OPERATING RESULT (I - II) | | | -84 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 747.00 | 916 591.00 | | 792 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 873.00 | 901 092.00 | | 873 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 126.00 | 15 499.00 | | -81 126.00 |
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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 | 549 727.00 | | 6 639.00 | 549 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 240.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 553 933.00 | |
IO DECREASES Total including other intangible assets | | | 302 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 64 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 369.00 | | | 302 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 618.00 | | 4 139.00 | 62 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 740.00 | | 2 500.00 | 184 740.00 |
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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 | 36 953.00 | 9 490.00 | 2 433.00 | 36 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 953.00 | 9 490.00 | 2 433.00 | 36 953.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8C Staff and Related Accounts | 37 440.00 | 37 440.00 | | 37 440.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 28 263.00 | 28 263.00 | | 28 263.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 883 000.00 | | 883 000.00 | 883 000.00 |
VH Loans with a maturity of more than one year at origin | 716 994.00 | 99 163.00 | 402 853.00 | 716 994.00 |
VK Loans repaid during the year | 97 929.00 | | | 97 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 775.00 | 34 775.00 | 883 000.00 | 917 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 104.00 | 143 272.00 | 402 853.00 | 761 104.00 |
