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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 3 442.00 | 4 987.00 | 8 429.00 |
AT Other tangible assets | 11 357.00 | 7 514.00 | 3 842.00 | 11 357.00 |
BF Loans | 285 888.00 | | 285 888.00 | 285 888.00 |
BJ TOTAL (I) | 743 044.00 | 15 817.00 | 727 227.00 | 743 044.00 |
BN Goods in progress | 42 264.00 | | 42 264.00 | 42 264.00 |
BT Goods | 42 514.00 | 6 000.00 | 36 514.00 | 42 514.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 91 814.00 | | 91 814.00 | 91 814.00 |
BZ Other receivables | 4 233 493.00 | | 4 233 493.00 | 4 233 493.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CH Prepaid expenses | 167 826.00 | | 167 826.00 | 167 826.00 |
CJ TOTAL (II) | 4 589 886.00 | 6 000.00 | 4 583 886.00 | 4 589 886.00 |
CO Grand total (0 to V) | 5 332 930.00 | 21 817.00 | 5 311 114.00 | 5 332 930.00 |
CU Other investments | 437 371.00 | 4 860.00 | 432 511.00 | 437 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -14 207.00 | | | -14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | -14 207.00 | | 7 453.00 |
DL TOTAL (I) | 3 144 964.00 | 3 137 511.00 | | 3 144 964.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 75 596.00 | 104 048.00 | | 75 596.00 |
DY Tax and social security liabilities | 26 246.00 | 17 504.00 | | 26 246.00 |
EA Other liabilities | 1 611 257.00 | 142.00 | | 1 611 257.00 |
EB Prepaid income (2) | 444 050.00 | 415 757.00 | | 444 050.00 |
EC TOTAL (IV) | 2 157 150.00 | 537 451.00 | | 2 157 150.00 |
EE Grand total (I to V) | 5 311 114.00 | 3 683 963.00 | | 5 311 114.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 69 844.00 | | 69 844.00 | 69 844.00 |
FJ Net sales | 69 972.00 | | 69 972.00 | 69 972.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 71 524.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 95 824.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 15 785.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 839.00 | |
GG - OPERATING RESULT (I - II) | | | -52 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 049.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 63 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 272.00 | 153 769.00 | | 135 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 820.00 | 167 976.00 | | 127 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | -14 207.00 | | 7 453.00 |
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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 | 613 083.00 | | 129 961.00 | 613 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 259.00 | |
I4 DECREASES Grand Total | | | 743 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 298.00 | | 129 961.00 | 593 298.00 |
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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 | 7 384.00 | 3 573.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 3 573.00 | | 7 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | | 6 000.00 | | |
7B Total provisions for depreciation | | 10 860.00 | | |
7C Grand total | 9 000.00 | 10 860.00 | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 596.00 | 75 596.00 | | 75 596.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 444 050.00 | 444 050.00 | | 444 050.00 |
UP Loans | 285 888.00 | | | 285 888.00 |
UX Other trade receivables | 91 814.00 | | | 91 814.00 |
VB VAT | 13 851.00 | | | 13 851.00 |
VC Group and associates | 4 212 051.00 | | | 4 212 051.00 |
VI Group and Associates | 1 609 143.00 | 1 609 143.00 | | 1 609 143.00 |
VM Income taxes | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | | | 6 712.00 |
VS Prepaid expenses | 167 826.00 | | | 167 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 021.00 | 4 493 133.00 | 285 888.00 | 4 779 021.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 150.00 | 2 157 150.00 | | 2 157 150.00 |
