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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 | 5 600.00 | 4 688.00 | 912.00 | 5 600.00 |
AT Other tangible assets | 186 236.00 | 104 781.00 | 81 455.00 | 186 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
BJ TOTAL (I) | 211 585.00 | 109 468.00 | 102 117.00 | 211 585.00 |
BX Customers and related accounts | 94 033.00 | | 94 033.00 | 94 033.00 |
BZ Other receivables | 5 579 506.00 | | 5 579 506.00 | 5 579 506.00 |
CF Cash and cash equivalents | 264 353.00 | | 264 353.00 | 264 353.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 5 951 644.00 | | 5 951 644.00 | 5 951 644.00 |
CO Grand total (0 to V) | 6 163 229.00 | 109 468.00 | 6 053 761.00 | 6 163 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 47 431.00 | 74 725.00 | | 47 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 12 706.00 | | 624.00 |
DL TOTAL (I) | 70 055.00 | 109 431.00 | | 70 055.00 |
DU Loans and Debts from Credit Institutions (3) | 252 489.00 | 301 375.00 | | 252 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 10 421.00 | | 13 263.00 |
DX Trade payables and related accounts | 59 651.00 | 152 904.00 | | 59 651.00 |
DY Tax and social security liabilities | 184 734.00 | 169 441.00 | | 184 734.00 |
EA Other liabilities | 5 473 569.00 | 5 717 685.00 | | 5 473 569.00 |
EC TOTAL (IV) | 5 983 706.00 | 6 351 826.00 | | 5 983 706.00 |
EE Grand total (I to V) | 6 053 761.00 | 6 461 257.00 | | 6 053 761.00 |
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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 | | | 1 130 687.00 | |
FJ Net sales | | | 1 130 687.00 | |
FQ Other income | | | 43 040.00 | |
FR Total operating income (I) | | | 1 173 728.00 | |
FW Other purchases and external expenses | | | 692 621.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 329 581.00 | |
FZ Social Security Contributions | | | 127 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 176 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 100.00 | 601.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 973.00 | 2 461.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | -1 860.00 | | 7 128.00 |
HK Income tax | 754.00 | 2 396.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 678.00 | 1 136 309.00 | | 1 183 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 054.00 | 1 123 603.00 | | 1 183 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 12 706.00 | | 624.00 |
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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 | 194 564.00 | | 75 165.00 | 194 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 749.00 | |
I4 DECREASES Grand Total | | 58 143.00 | 211 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 143.00 | 186 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 227.00 | | 75 152.00 | 169 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 736.00 | | 13.00 | 19 736.00 |
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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 | 118 610.00 | 18 658.00 | 27 800.00 | 118 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 378.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 300.00 | 18 280.00 | 27 800.00 | 114 300.00 |
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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 | 59 651.00 | 59 651.00 | | 59 651.00 |
8D Social Security and Other Social Organizations | 184 734.00 | 184 734.00 | | 184 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 832.00 | 5 486 832.00 | | 5 486 832.00 |
UT Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
UX Other trade receivables | 94 033.00 | 94 033.00 | | 94 033.00 |
VH Loans with a maturity of more than one year at origin | 252 489.00 | 58 155.00 | 194 334.00 | 252 489.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 55 886.00 | | | 55 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579 506.00 | 5 579 506.00 | | 5 579 506.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 040.00 | 5 687 291.00 | 19 749.00 | 5 707 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 706.00 | 5 789 372.00 | 194 334.00 | 5 983 706.00 |
