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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 033 629.00 | | 2 033 629.00 | 2 033 629.00 |
BJ TOTAL (I) | 2 038 629.00 | | 2 038 629.00 | 2 038 629.00 |
BL Raw materials, supplies | 180 515.00 | | 180 515.00 | 180 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 582.00 | | 121 582.00 | 121 582.00 |
CF Cash and cash equivalents | 3 184 291.00 | | 3 184 291.00 | 3 184 291.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 489 712.00 | | 3 489 712.00 | 3 489 712.00 |
CO Grand total (0 to V) | 5 528 341.00 | | 5 528 341.00 | 5 528 341.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 502 942.00 | 439 569.00 | | 5 502 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 560.00 | 5 063 373.00 | | -52 560.00 |
DL TOTAL (I) | 5 461 382.00 | 5 513 942.00 | | 5 461 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 304.00 | 336 371.00 | | 27 304.00 |
DX Trade payables and related accounts | 22 361.00 | 15 000.00 | | 22 361.00 |
DY Tax and social security liabilities | 17 133.00 | 185 078.00 | | 17 133.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EC TOTAL (IV) | 66 959.00 | 536 450.00 | | 66 959.00 |
EE Grand total (I to V) | 5 528 341.00 | 6 050 392.00 | | 5 528 341.00 |
EG Accrued income and payables due within one year | 66 959.00 | 536 450.00 | | 66 959.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 562.00 | |
FU Purchases of raw materials and other supplies | | | 180 515.00 | |
FV Inventory change (raw materials and supplies) | | | -180 515.00 | |
FW Other purchases and external expenses | | | 97 916.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 104 497.00 | |
GG - OPERATING RESULT (I - II) | | | -94 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 260.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GO Net income from sales of marketable securities | | | 15 150.00 | |
GP Total financial income (V) | | | 30 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 750.00 | 5 970 348.00 | | 93 750.00 |
HC Reversals of provisions and transfers of expenses | | 641.00 | | |
HD Total exceptional income (VII) | 93 750.00 | 5 970 989.00 | | 93 750.00 |
HF Exceptional expenses on capital transactions | 93 750.00 | 1 501 500.00 | | 93 750.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 93 750.00 | 1 501 741.00 | | 93 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 469 248.00 | | |
HK Income tax | -11 548.00 | 144 124.00 | | -11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 139.00 | 6 781 717.00 | | 134 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 699.00 | 1 718 344.00 | | 186 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 560.00 | 5 063 373.00 | | -52 560.00 |
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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 | 1 127 959.00 | | 1 007 379.00 | 1 127 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 709.00 | 2 038 629.00 | |
I4 DECREASES Grand Total | | 96 709.00 | 2 038 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 959.00 | | 1 007 379.00 | 1 127 959.00 |
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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 | 22 361.00 | 22 361.00 | | 22 361.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 94 617.00 | 94 617.00 | | 94 617.00 |
VI Group and Associates | 27 305.00 | 27 305.00 | | 27 305.00 |
VM Income taxes | 11 548.00 | | 11 548.00 | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 906.00 | 113 358.00 | 11 548.00 | 124 906.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 959.00 | 66 959.00 | | 66 959.00 |
