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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 2 094.00 | 794.00 | 1 299.00 | 2 094.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 872 824.00 | 42 189.00 | 830 635.00 | 872 824.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 70 259.00 | | 70 259.00 | 70 259.00 |
BZ Other receivables | 168 446.00 | | 168 446.00 | 168 446.00 |
CF Cash and cash equivalents | 79 069.00 | | 79 069.00 | 79 069.00 |
CJ TOTAL (II) | 322 276.00 | | 322 276.00 | 322 276.00 |
CO Grand total (0 to V) | 1 195 101.00 | 42 189.00 | 1 152 912.00 | 1 195 101.00 |
CU Other investments | 818 709.00 | 40 000.00 | 778 709.00 | 818 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 889.00 | | | 19 889.00 |
DH Retained earnings | -97 943.00 | | | -97 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 425.00 | | | -101 425.00 |
DK Regulated provisions | 15 403.00 | | | 15 403.00 |
DL TOTAL (I) | 346 924.00 | | | 346 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 534.00 | | | 36 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 578.00 | | | 54 578.00 |
DX Trade payables and related accounts | 36 887.00 | | | 36 887.00 |
DY Tax and social security liabilities | 121 454.00 | | | 121 454.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | | | 22 800.00 |
EA Other liabilities | 533 732.00 | | | 533 732.00 |
EC TOTAL (IV) | 805 987.00 | | | 805 987.00 |
EE Grand total (I to V) | 1 152 912.00 | | | 1 152 912.00 |
EG Accrued income and payables due within one year | 797 000.00 | | | 797 000.00 |
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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 | 344 895.00 | | 344 895.00 | 344 895.00 |
FJ Net sales | 344 895.00 | | 344 895.00 | 344 895.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 348 149.00 | |
FW Other purchases and external expenses | | | 122 746.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 138 944.00 | |
FZ Social Security Contributions | | | 37 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 751.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 55 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 143 213.00 | | | 143 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 213.00 | | | -143 213.00 |
HK Income tax | -47 844.00 | | | -47 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 051.00 | | | 350 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 476.00 | | | 451 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 425.00 | | | -101 425.00 |
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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 | 866 628.00 | | 6 196.00 | 866 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394.00 | | | 1 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 336.00 | |
I4 DECREASES Grand Total | | | 872 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | 1 196.00 | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 336.00 | | 5 000.00 | 864 336.00 |
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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 | 1 609.00 | 580.00 | | 1 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | 278.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 301.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 189.00 | 3 213.00 | | 12 189.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 12 189.00 | 43 213.00 | | 12 189.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 3 213.00 | | |
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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 | 36 887.00 | 36 887.00 | | 36 887.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 732.00 | 533 732.00 | | 533 732.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UX Other trade receivables | 70 259.00 | | | 70 259.00 |
VB VAT | 5 336.00 | | | 5 336.00 |
VC Group and associates | 24 957.00 | | | 24 957.00 |
VH Loans with a maturity of more than one year at origin | 36 534.00 | 27 547.00 | 8 987.00 | 36 534.00 |
VI Group and Associates | 54 578.00 | 54 578.00 | | 54 578.00 |
VK Loans repaid during the year | 26 134.00 | | | 26 134.00 |
VM Income taxes | 32 698.00 | | | 32 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 454.00 | | | 105 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 318.00 | 238 706.00 | 612.00 | 239 318.00 |
VW VAT | 102 613.00 | 102 613.00 | | 102 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 987.00 | 797 000.00 | 8 987.00 | 805 987.00 |
