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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 294 022.00 | 294 022.00 | | 294 022.00 |
BX Customers and related accounts | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | 1 507 314.00 | | 1 507 314.00 | 1 507 314.00 |
CF Cash and cash equivalents | 51 948.00 | | 51 948.00 | 51 948.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 2 281 886.00 | 294 022.00 | 1 987 863.00 | 2 281 886.00 |
CO Grand total (0 to V) | 2 281 886.00 | 294 022.00 | 1 987 863.00 | 2 281 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 789 130.00 | 789 130.00 | | 789 130.00 |
DH Retained earnings | 989 806.00 | | | 989 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 727.00 | 999 806.00 | | -194 727.00 |
DL TOTAL (I) | 1 694 210.00 | 1 888 937.00 | | 1 694 210.00 |
DP Provisions for Risks | | 76 268.00 | | |
DR TOTAL (IV) | | 76 268.00 | | |
DX Trade payables and related accounts | 162 015.00 | 72 161.00 | | 162 015.00 |
DY Tax and social security liabilities | 113 007.00 | 148 916.00 | | 113 007.00 |
EA Other liabilities | 18 629.00 | 276 672.00 | | 18 629.00 |
EC TOTAL (IV) | 293 653.00 | 497 749.00 | | 293 653.00 |
EE Grand total (I to V) | 1 987 863.00 | 2 462 955.00 | | 1 987 863.00 |
EG Accrued income and payables due within one year | 293 653.00 | 497 749.00 | | 293 653.00 |
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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 | | | | |
FG Production sold - services | 892 728.00 | | 892 728.00 | 892 728.00 |
FJ Net sales | 892 728.00 | | 892 728.00 | 892 728.00 |
FM Inventory production | | | 194 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 121 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 997.00 | |
FW Other purchases and external expenses | | | 692 462.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 390 124.00 | |
FZ Social Security Contributions | | | 113 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 401 084.00 | |
GG - OPERATING RESULT (I - II) | | | -279 756.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 268.00 | |
GP Total financial income (V) | | | 85 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 035.00 | 33 924.00 | | 12 035.00 |
HB Exceptional income from capital transactions | 500.00 | 2 200 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 200 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 900.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 900.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 199 600.00 | | |
HK Income tax | | 276 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 856.00 | 5 107 113.00 | | 1 206 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 584.00 | 4 107 306.00 | | 1 401 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 727.00 | 999 806.00 | | -194 727.00 |
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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 | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 268.00 | | 76 268.00 | 76 268.00 |
7C Grand total | 76 268.00 | | 76 268.00 | 76 268.00 |
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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 | 162 015.00 | 162 015.00 | | 162 015.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 426 000.00 | 426 000.00 | | 426 000.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 1 451 110.00 | | 1 451 110.00 | 1 451 110.00 |
VM Income taxes | 56 171.00 | 56 171.00 | | 56 171.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 914.00 | 484 804.00 | 1 451 110.00 | 1 935 914.00 |
