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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 296.00 | | 31 296.00 | 31 296.00 |
AP Buildings | 306 001.00 | 3 039.00 | 302 962.00 | 306 001.00 |
AT Other tangible assets | 45 035.00 | 19 488.00 | 25 547.00 | 45 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 084 022.00 | 93 227.00 | 990 794.00 | 1 084 022.00 |
BX Customers and related accounts | 244 960.00 | | 244 960.00 | 244 960.00 |
BZ Other receivables | 193 759.00 | 91 838.00 | 101 921.00 | 193 759.00 |
CF Cash and cash equivalents | 673 609.00 | | 673 609.00 | 673 609.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 115 167.00 | 91 838.00 | 1 023 329.00 | 1 115 167.00 |
CO Grand total (0 to V) | 2 199 189.00 | 185 065.00 | 2 014 123.00 | 2 199 189.00 |
CU Other investments | 701 690.00 | 70 700.00 | 630 990.00 | 701 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 998 108.00 | 1 068 444.00 | | 998 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 553.00 | -70 336.00 | | -130 553.00 |
DL TOTAL (I) | 1 202 046.00 | 1 332 599.00 | | 1 202 046.00 |
DU Loans and Debts from Credit Institutions (3) | 681 452.00 | 400 337.00 | | 681 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 287.00 | 100 279.00 | | 50 287.00 |
DX Trade payables and related accounts | 3 401.00 | 2 995.00 | | 3 401.00 |
DY Tax and social security liabilities | 74 449.00 | 26 898.00 | | 74 449.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 812 077.00 | 531 210.00 | | 812 077.00 |
EE Grand total (I to V) | 2 014 123.00 | 1 863 809.00 | | 2 014 123.00 |
EI Including equity loans | 50 287.00 | | | 50 287.00 |
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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 | 153 733.00 | | 153 733.00 | 153 733.00 |
FJ Net sales | 153 733.00 | | 153 733.00 | 153 733.00 |
FO Operating subsidies | | | 1 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 057.00 | |
FW Other purchases and external expenses | | | 19 923.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 83 320.00 | |
FZ Social Security Contributions | | | 24 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GB Operating Expenses - Provisions | | | 91 838.00 | |
GF Total Operating Expenses (II) | | | 238 797.00 | |
GG - OPERATING RESULT (I - II) | | | -83 740.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 700.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 76 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 181 060.00 | | | 181 060.00 |
HH Total exceptional expenses (VIII) | 181 060.00 | 66.00 | | 181 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 940.00 | -66.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 193.00 | 64 620.00 | | 366 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 746.00 | 134 955.00 | | 496 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 553.00 | -70 336.00 | | -130 553.00 |
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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 | 920 785.00 | | 344 297.00 | 920 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 690.00 | |
I4 DECREASES Grand Total | | 181 060.00 | 1 084 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 060.00 | 382 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 095.00 | | 344 297.00 | 219 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 690.00 | | | 701 690.00 |
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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 | 11 220.00 | 11 307.00 | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | 11 307.00 | | 11 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 008.00 | 50 008.00 | | 50 008.00 |
8B Suppliers and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 244 960.00 | 244 960.00 | | 244 960.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VH Loans with a maturity of more than one year at origin | 681 452.00 | 80 436.00 | 348 830.00 | 681 452.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 799.00 | | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 558.00 | 441 558.00 | | 441 558.00 |
VW VAT | 40 993.00 | 40 993.00 | | 40 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 077.00 | 211 061.00 | 348 830.00 | 812 077.00 |
