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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 | 71 217.00 | 34 113.00 | 37 104.00 | 71 217.00 |
AV Fixed assets in progress | 745 000.00 | | 745 000.00 | 745 000.00 |
BJ TOTAL (I) | 817 514.00 | 34 113.00 | 783 401.00 | 817 514.00 |
BN Goods in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 309 675.00 | 30 000.00 | 279 675.00 | 309 675.00 |
BZ Other receivables | 1 314 331.00 | | 1 314 331.00 | 1 314 331.00 |
CF Cash and cash equivalents | 111 418.00 | | 111 418.00 | 111 418.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 749 049.00 | 30 000.00 | 1 719 049.00 | 1 749 049.00 |
CO Grand total (0 to V) | 2 566 563.00 | 64 113.00 | 2 502 449.00 | 2 566 563.00 |
CU Other investments | 1 297.00 | | 1 297.00 | 1 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 730.00 | 29 730.00 | | 29 730.00 |
DH Retained earnings | 175 722.00 | 175 660.00 | | 175 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 164.00 | 63.00 | | 100 164.00 |
DL TOTAL (I) | 505 616.00 | 405 452.00 | | 505 616.00 |
DU Loans and Debts from Credit Institutions (3) | 579 612.00 | 141 371.00 | | 579 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 748.00 | 611 727.00 | | 622 748.00 |
DX Trade payables and related accounts | 22 605.00 | 25 660.00 | | 22 605.00 |
DY Tax and social security liabilities | 139 497.00 | 153 010.00 | | 139 497.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 632 371.00 | 196 466.00 | | 632 371.00 |
EC TOTAL (IV) | 1 996 833.00 | 1 128 274.00 | | 1 996 833.00 |
EE Grand total (I to V) | 2 502 449.00 | 1 533 726.00 | | 2 502 449.00 |
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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 | 327 507.00 | | 327 507.00 | 327 507.00 |
FJ Net sales | 327 507.00 | | 327 507.00 | 327 507.00 |
FM Inventory production | | | 4 280.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 128.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 22 288.00 | |
FW Other purchases and external expenses | | | 126 476.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 245 730.00 | |
FZ Social Security Contributions | | | 109 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 531 407.00 | |
GG - OPERATING RESULT (I - II) | | | -194 280.00 | |
GH Attributed profit or transferred loss (III) | | | 258 229.00 | |
GI Supported loss or transferred profit (IV) | | | 25 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | 100 975.00 | |
GU Total financial expenses (VI) | | | 100 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 300.00 | 1 150.00 | | 162 300.00 |
HD Total exceptional income (VII) | 162 300.00 | 1 150.00 | | 162 300.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 1 348.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | 1 348.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 352.00 | -198.00 | | 153 352.00 |
HK Income tax | | 3 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 291.00 | 525 695.00 | | 767 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 127.00 | 525 633.00 | | 667 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 164.00 | 63.00 | | 100 164.00 |
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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 | 75 300.00 | | 1 492 314.00 | 75 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 297.00 | |
I4 DECREASES Grand Total | | 750 100.00 | 817 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 000.00 | 816 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 903.00 | | 1 492 314.00 | 68 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 25 701.00 | 8 412.00 | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | 8 412.00 | | 25 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 57 796.00 | 57 796.00 | | 57 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 371.00 | 632 371.00 | | 632 371.00 |
UX Other trade receivables | 273 675.00 | 273 675.00 | | 273 675.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 146 728.00 | 146 728.00 | | 146 728.00 |
VC Group and associates | 821 786.00 | 821 786.00 | | 821 786.00 |
VH Loans with a maturity of more than one year at origin | 579 612.00 | 132 612.00 | 447 000.00 | 579 612.00 |
VI Group and Associates | 622 748.00 | 622 748.00 | | 622 748.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 759.00 | 339 759.00 | | 339 759.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 774.00 | 1 626 774.00 | | 1 626 774.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 833.00 | 1 549 833.00 | 447 000.00 | 1 996 833.00 |
