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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 764.00 | 582.00 | 1 346.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 831 941.00 | 764.00 | 2 831 177.00 | 2 831 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 189 055.00 | | 3 189 055.00 | 3 189 055.00 |
CF Cash and cash equivalents | 34 289.00 | | 34 289.00 | 34 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 223 344.00 | | 3 223 344.00 | 3 223 344.00 |
CO Grand total (0 to V) | 6 055 284.00 | 764.00 | 6 054 521.00 | 6 055 284.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 2 824 345.00 | | 2 824 345.00 | 2 824 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 560.00 | 3 215 150.00 | | 3 175 560.00 |
DB Share, merger, contribution premiums, etc. | 49 320.00 | 49 320.00 | | 49 320.00 |
DD Legal reserve (1) | 321 516.00 | 321 526.00 | | 321 516.00 |
DH Retained earnings | 1 465 854.00 | 3 951 758.00 | | 1 465 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 879.00 | -225 503.00 | | -568 879.00 |
DL TOTAL (I) | 4 443 372.00 | 7 312 250.00 | | 4 443 372.00 |
DQ Provisions for Expenses | | 86 064.00 | | |
DR TOTAL (IV) | | 86 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 804 286.00 | 772 765.00 | | 804 286.00 |
DX Trade payables and related accounts | 16 350.00 | 28 196.00 | | 16 350.00 |
DY Tax and social security liabilities | 741 549.00 | 632 021.00 | | 741 549.00 |
EA Other liabilities | 48 964.00 | | | 48 964.00 |
EC TOTAL (IV) | 1 611 149.00 | 1 432 982.00 | | 1 611 149.00 |
EE Grand total (I to V) | 6 054 521.00 | 8 831 296.00 | | 6 054 521.00 |
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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 | | | 1 765 331.00 | |
FJ Net sales | | | 1 765 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 262.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 876 657.00 | |
FW Other purchases and external expenses | | | 53 834.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 1 274 907.00 | |
FZ Social Security Contributions | | | 490 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 849 895.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200 004.00 | |
GU Total financial expenses (VI) | | | 200 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 900.00 | | |
HD Total exceptional income (VII) | | 16 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 900.00 | | |
HK Income tax | 395 637.00 | -7 190.00 | | 395 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 657.00 | 2 579 341.00 | | 1 876 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 536.00 | 2 804 844.00 | | 2 445 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 879.00 | -225 503.00 | | -568 879.00 |
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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 | 2 834 941.00 | | | 2 834 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 830 595.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 831 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 595.00 | | | 2 833 595.00 |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8C Staff and Related Accounts | 112 918.00 | 112 918.00 | | 112 918.00 |
8D Social Security and Other Social Organizations | 194 187.00 | 194 187.00 | | 194 187.00 |
8E Income Taxes | 395 637.00 | 395 637.00 | | 395 637.00 |
UP Loans | 6 250.00 | 3 000.00 | 3 250.00 | 6 250.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VC Group and associates | 3 174 794.00 | 3 174 794.00 | | 3 174 794.00 |
VI Group and Associates | 804 286.00 | 804 286.00 | | 804 286.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 305.00 | 3 192 055.00 | 3 250.00 | 3 195 305.00 |
VW VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 185.00 | 1 562 185.00 | | 1 562 185.00 |
