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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 417.00 | 5 518.00 | 67 899.00 | 73 417.00 |
BD Other fixed assets | 1 758 354.00 | 629 950.00 | 1 128 404.00 | 1 758 354.00 |
BH Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
BJ TOTAL (I) | 1 874 221.00 | 635 468.00 | 1 238 753.00 | 1 874 221.00 |
BX Customers and related accounts | 101 436.00 | | 101 436.00 | 101 436.00 |
BZ Other receivables | 273 440.00 | | 273 440.00 | 273 440.00 |
CD Marketable securities | 75 515.00 | | 75 515.00 | 75 515.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CH Prepaid expenses | 49 774.00 | | 49 774.00 | 49 774.00 |
CJ TOTAL (II) | 511 839.00 | | 511 839.00 | 511 839.00 |
CO Grand total (0 to V) | 2 386 060.00 | 635 468.00 | 1 750 592.00 | 2 386 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | 15 020.00 | | 15 020.00 |
DB Share, merger, contribution premiums, etc. | 340 740.00 | 340 740.00 | | 340 740.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 1 081 042.00 | 843 685.00 | | 1 081 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 281.00 | 272 504.00 | | -184 281.00 |
DL TOTAL (I) | 1 254 023.00 | 1 473 451.00 | | 1 254 023.00 |
DU Loans and Debts from Credit Institutions (3) | 341 974.00 | 356 814.00 | | 341 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 877.00 | 6 389.00 | | 41 877.00 |
DX Trade payables and related accounts | 68 119.00 | 12 851.00 | | 68 119.00 |
DY Tax and social security liabilities | 19 579.00 | 36 229.00 | | 19 579.00 |
EA Other liabilities | 25 020.00 | 12 915.00 | | 25 020.00 |
EC TOTAL (IV) | 496 569.00 | 425 198.00 | | 496 569.00 |
EE Grand total (I to V) | 1 750 592.00 | 1 898 649.00 | | 1 750 592.00 |
EI Including equity loans | 35 404.00 | | | 35 404.00 |
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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 | | | 259 762.00 | |
FJ Net sales | | | 259 762.00 | |
FR Total operating income (I) | | | 259 762.00 | |
FW Other purchases and external expenses | | | 201 527.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 458.00 | |
GP Total financial income (V) | | | 38 660.00 | |
GU Total financial expenses (VI) | | | 258 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 7 141.00 | 40 487.00 | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 422.00 | 389 064.00 | | 298 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 703.00 | 116 560.00 | | 482 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 281.00 | 272 504.00 | | -184 281.00 |
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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 | 1 758 354.00 | | 115 867.00 | 1 758 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 804.00 | |
I4 DECREASES Grand Total | | | 1 874 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 354.00 | | 42 450.00 | 1 758 354.00 |
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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 | | 5 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 518.00 | | |
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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
8B Suppliers and Related Accounts | 68 119.00 | 68 119.00 | | 68 119.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 019.00 | 25 019.00 | | 25 019.00 |
UT Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
UX Other trade receivables | 101 436.00 | 101 436.00 | | 101 436.00 |
VH Loans with a maturity of more than one year at origin | 341 974.00 | 84 437.00 | 257 538.00 | 341 974.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 79 840.00 | | | 79 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 441.00 | 273 441.00 | | 273 441.00 |
VS Prepaid expenses | 49 774.00 | 49 774.00 | | 49 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 100.00 | 424 650.00 | 42 450.00 | 467 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 569.00 | 239 032.00 | 257 538.00 | 496 569.00 |
