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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 281.00 | 43 414.00 | 44 867.00 | 88 281.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 500.00 | 199.00 | 699.00 |
AT Other tangible assets | 78 826.00 | 44 227.00 | 34 598.00 | 78 826.00 |
BB Receivables related to investments | 390 627.00 | | 390 627.00 | 390 627.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 593 433.00 | 88 141.00 | 505 291.00 | 593 433.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 870 041.00 | | 870 040.00 | 870 041.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 884 066.00 | | 884 066.00 | 884 066.00 |
CO Grand total (0 to V) | 1 477 498.00 | 88 141.00 | 1 389 357.00 | 1 477 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 669 889.00 | 669 889.00 | | 669 889.00 |
DH Retained earnings | -100 960.00 | | | -100 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 722.00 | -100 960.00 | | 132 722.00 |
DL TOTAL (I) | 1 095 007.00 | 962 286.00 | | 1 095 007.00 |
DQ Provisions for Expenses | 85 325.00 | | | 85 325.00 |
DR TOTAL (IV) | 85 325.00 | | | 85 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 056.00 | 180 776.00 | | 178 056.00 |
DX Trade payables and related accounts | 15 952.00 | 16 595.00 | | 15 952.00 |
DY Tax and social security liabilities | 15 016.00 | 16 361.00 | | 15 016.00 |
EC TOTAL (IV) | 209 025.00 | 215 894.00 | | 209 025.00 |
EE Grand total (I to V) | 1 389 357.00 | 1 178 180.00 | | 1 389 357.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 61 414.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 74 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GF Total Operating Expenses (II) | | | 155 081.00 | |
GG - OPERATING RESULT (I - II) | | | -55 081.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 400.00 | 9 000.00 | | 274 400.00 |
HH Total exceptional expenses (VIII) | 86 227.00 | 9 479.00 | | 86 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 173.00 | -479.00 | | 188 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 294.00 | 154 621.00 | | 376 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 572.00 | 255 581.00 | | 243 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 722.00 | -100 960.00 | | 132 722.00 |
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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 | 592 482.00 | | | 592 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 627.00 | |
I4 DECREASES Grand Total | | | 593 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 855.00 | | | 166 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 627.00 | | | 425 627.00 |
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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 | | | 88 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 88 141.00 | |
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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 | | 85 325.00 | | |
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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 056.00 | 178 056.00 | | 178 056.00 |
UL Receivables related to investments | 12 704.00 | | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 001.00 | 876 297.00 | 12 704.00 | 889 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 025.00 | 209 025.00 | | 209 025.00 |
