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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 | 33 165.00 | 12 921.00 | 20 244.00 | 33 165.00 |
BB Receivables related to investments | 65 407.00 | | 65 407.00 | 65 407.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 114 516.00 | 12 921.00 | 101 595.00 | 114 516.00 |
BX Customers and related accounts | 100 694.00 | | 100 694.00 | 100 694.00 |
BZ Other receivables | 29 495.00 | 14 607.00 | 14 888.00 | 29 495.00 |
CF Cash and cash equivalents | 210 676.00 | | 210 676.00 | 210 676.00 |
CJ TOTAL (II) | 340 864.00 | 14 607.00 | 326 257.00 | 340 864.00 |
CO Grand total (0 to V) | 455 380.00 | 27 528.00 | 427 852.00 | 455 380.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 271 266.00 | | | 271 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | | | -3 232.00 |
DL TOTAL (I) | 356 034.00 | | | 356 034.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | | | 11 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | | | 5 244.00 |
DX Trade payables and related accounts | 36 195.00 | | | 36 195.00 |
DY Tax and social security liabilities | 17 469.00 | | | 17 469.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 71 818.00 | | | 71 818.00 |
EE Grand total (I to V) | 427 852.00 | | | 427 852.00 |
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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 | 233 861.00 | | 233 861.00 | 233 861.00 |
FG Production sold - services | 334 167.00 | | 334 167.00 | 334 167.00 |
FJ Net sales | 568 028.00 | | 568 028.00 | 568 028.00 |
FR Total operating income (I) | | | 568 028.00 | |
FS Purchases of goods (including customs duties) | | | 43 851.00 | |
FU Purchases of raw materials and other supplies | | | 235 223.00 | |
FW Other purchases and external expenses | | | 224 692.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 569 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 028.00 | | | 568 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 260.00 | | | 571 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | | | -3 232.00 |
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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 | 104 972.00 | | 43 596.00 | 104 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 81 351.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 114 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 547.00 | 33 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990.00 | | 33 165.00 | 33 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 982.00 | | 10 431.00 | 70 982.00 |
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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 | 10 078.00 | 6 390.00 | 3 547.00 | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 6 390.00 | 3 547.00 | 10 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 607.00 | | | 14 607.00 |
7B Total provisions for depreciation | 14 607.00 | | | 14 607.00 |
7C Grand total | 14 607.00 | | | 14 607.00 |
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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 | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UL Receivables related to investments | 65 407.00 | | 65 407.00 | 65 407.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 99 065.00 | 99 065.00 | | 99 065.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
VB VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 11 212.00 | | 11 212.00 | 11 212.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 554.00 | 128 559.00 | 67 995.00 | 196 554.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 818.00 | 60 606.00 | 11 212.00 | 71 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
