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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 108 253.00 | 101 964.00 | 6 289.00 | 108 253.00 |
AT Other tangible assets | 989 713.00 | 583 731.00 | 405 982.00 | 989 713.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 110 466.00 | 685 695.00 | 424 771.00 | 1 110 466.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 376 098.00 | 40 479.00 | 335 620.00 | 376 098.00 |
BZ Other receivables | 203 100.00 | | 203 100.00 | 203 100.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
CJ TOTAL (II) | 821 409.00 | 40 479.00 | 780 930.00 | 821 409.00 |
CO Grand total (0 to V) | 1 931 874.00 | 726 174.00 | 1 205 701.00 | 1 931 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -2 442 837.00 | -2 215 802.00 | | -2 442 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 497.00 | -227 035.00 | | 101 497.00 |
DL TOTAL (I) | -741 340.00 | -842 837.00 | | -741 340.00 |
DU Loans and Debts from Credit Institutions (3) | 512 437.00 | 635 126.00 | | 512 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 505.00 | 611 811.00 | | 554 505.00 |
DX Trade payables and related accounts | 824 792.00 | 795 407.00 | | 824 792.00 |
DY Tax and social security liabilities | 15 990.00 | 26 915.00 | | 15 990.00 |
EA Other liabilities | 39 317.00 | 30 914.00 | | 39 317.00 |
EC TOTAL (IV) | 1 947 041.00 | 2 100 172.00 | | 1 947 041.00 |
EE Grand total (I to V) | 1 205 701.00 | 1 257 336.00 | | 1 205 701.00 |
EG Accrued income and payables due within one year | 1 655 702.00 | 1 641 159.00 | | 1 655 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 201.00 | 9 000.00 | | 7 201.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 692.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 620 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 305 700.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 8 740.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 064.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 456 500.00 | |
GG - OPERATING RESULT (I - II) | | | 163 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 260.00 | |
GU Total financial expenses (VI) | | | 27 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 692.00 | 2 229.00 | | 469 692.00 |
A4 Equity method investments | | 820.00 | | |
HA Exceptional income from management transactions | 5 081.00 | 3 475.00 | | 5 081.00 |
HB Exceptional income from capital transactions | 8 865.00 | 3 300.00 | | 8 865.00 |
HD Total exceptional income (VII) | 13 946.00 | 6 775.00 | | 13 946.00 |
HE Exceptional expenses on management operations | 1 723.00 | 26 670.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 26 670.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326.00 | -19 895.00 | | 9 326.00 |
HK Income tax | 44 403.00 | | | 44 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 279.00 | 501 544.00 | | 634 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 783.00 | 728 580.00 | | 532 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 497.00 | -227 035.00 | | 101 497.00 |
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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 | 1 118 830.00 | | 500.00 | 1 118 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 865.00 | 1 110 466.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 865.00 | 1 097 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 830.00 | | | 1 106 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 572 600.00 | 119 064.00 | 5 968.00 | 572 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 600.00 | 119 064.00 | 5 968.00 | 572 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 479.00 | | | 40 479.00 |
7B Total provisions for depreciation | 40 479.00 | | | 40 479.00 |
7C Grand total | 40 479.00 | | | 40 479.00 |
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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 | 824 792.00 | 824 792.00 | | 824 792.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 327 962.00 | 327 962.00 | | 327 962.00 |
VA Doubtful or disputed receivables | 48 136.00 | 48 136.00 | | 48 136.00 |
VB VAT | 129 396.00 | 129 396.00 | | 129 396.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 505 236.00 | 213 896.00 | 276 248.00 | 505 236.00 |
VI Group and Associates | 554 505.00 | 554 505.00 | | 554 505.00 |
VJ Loans taken out during the year | 43 115.00 | | | 43 115.00 |
VK Loans repaid during the year | 162 862.00 | | | 162 862.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 438.00 | 73 438.00 | | 73 438.00 |
VS Prepaid expenses | 31 756.00 | 31 756.00 | | 31 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 454.00 | 611 454.00 | | 611 454.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 041.00 | 1 655 702.00 | 276 248.00 | 1 947 041.00 |
