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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 | 1 500.00 | 100.00 | 1 399.00 | 1 500.00 |
AT Other tangible assets | 512.00 | 33.00 | 478.00 | 512.00 |
BJ TOTAL (I) | 2 012.00 | 133.00 | 1 878.00 | 2 012.00 |
BZ Other receivables | 156 513.00 | | 156 513.00 | 156 513.00 |
CF Cash and cash equivalents | 138 342.00 | | 138 342.00 | 138 342.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 296 454.00 | | 296 454.00 | 296 454.00 |
CO Grand total (0 to V) | 298 466.00 | 133.00 | 298 333.00 | 298 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 554.00 | 203 094.00 | | 220 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 443.00 | 17 460.00 | | -32 443.00 |
DK Regulated provisions | | 4 076.00 | | |
DL TOTAL (I) | 196 911.00 | 233 430.00 | | 196 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 574.00 | 89 679.00 | | 14 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 006.00 | 57 251.00 | | 58 006.00 |
DX Trade payables and related accounts | 7 108.00 | 4 201.00 | | 7 108.00 |
DY Tax and social security liabilities | 21 721.00 | 24 174.00 | | 21 721.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 101 421.00 | 175 318.00 | | 101 421.00 |
EE Grand total (I to V) | 298 333.00 | 408 749.00 | | 298 333.00 |
EG Accrued income and payables due within one year | 101 421.00 | 64 698.00 | | 101 421.00 |
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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 | 80 795.00 | | 80 795.00 | 80 795.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 94 795.00 | | 94 795.00 | 94 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 142.00 | |
FU Purchases of raw materials and other supplies | | | 33 890.00 | |
FW Other purchases and external expenses | | | 43 157.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 56 449.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 194.00 | |
GG - OPERATING RESULT (I - II) | | | -22 051.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 339.00 | | | 350 339.00 |
HC Reversals of provisions and transfers of expenses | 4 076.00 | | | 4 076.00 |
HD Total exceptional income (VII) | 354 415.00 | | | 354 415.00 |
HE Exceptional expenses on management operations | 5 676.00 | 121.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 354 076.00 | | | 354 076.00 |
HH Total exceptional expenses (VIII) | 359 752.00 | 121.00 | | 359 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | -121.00 | | -5 337.00 |
HK Income tax | | 3 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 557.00 | 97 402.00 | | 469 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 001.00 | 79 942.00 | | 502 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 443.00 | 17 460.00 | | -32 443.00 |
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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 | 354 076.00 | | 2 012.00 | 354 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 076.00 | | |
I4 DECREASES Grand Total | | 354 076.00 | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 076.00 | | | 354 076.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VI Group and Associates | 58 006.00 | 3 829.00 | 54 177.00 | 58 006.00 |
VK Loans repaid during the year | 75 078.00 | | | 75 078.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VP Miscellaneous | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 111.00 | | | 150 111.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 112.00 | 8 112.00 | 150 000.00 | 158 112.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 422.00 | 47 245.00 | 54 177.00 | 101 422.00 |
