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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 | 48 100.00 | 23 569.00 | 24 531.00 | 48 100.00 |
AT Other tangible assets | 354 125.00 | 3 099.00 | 351 026.00 | 354 125.00 |
AV Fixed assets in progress | 21 469.00 | | 21 469.00 | 21 469.00 |
BJ TOTAL (I) | 1 270 536.00 | 26 668.00 | 1 243 868.00 | 1 270 536.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 428 553.00 | | 428 553.00 | 428 553.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 101 073.00 | | 101 073.00 | 101 073.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 745 624.00 | | 745 624.00 | 745 624.00 |
CO Grand total (0 to V) | 2 016 160.00 | 26 668.00 | 1 989 492.00 | 2 016 160.00 |
CU Other investments | 846 841.00 | | 846 841.00 | 846 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 589 131.00 | 774 489.00 | | 589 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | -185 358.00 | | 7 062.00 |
DL TOTAL (I) | 1 696 194.00 | 1 689 131.00 | | 1 696 194.00 |
DU Loans and Debts from Credit Institutions (3) | 226 267.00 | 271 068.00 | | 226 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 47 069.00 | | 10 390.00 |
DX Trade payables and related accounts | 45 927.00 | 15 792.00 | | 45 927.00 |
DY Tax and social security liabilities | 10 319.00 | 9 088.00 | | 10 319.00 |
EA Other liabilities | 396.00 | 1 555.00 | | 396.00 |
EC TOTAL (IV) | 293 298.00 | 344 572.00 | | 293 298.00 |
EE Grand total (I to V) | 1 989 492.00 | 2 033 704.00 | | 1 989 492.00 |
EG Accrued income and payables due within one year | 112 676.00 | 118 513.00 | | 112 676.00 |
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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 | 84 554.00 | | 84 554.00 | 84 554.00 |
FJ Net sales | 84 554.00 | | 84 554.00 | 84 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 84 809.00 | |
FW Other purchases and external expenses | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 163 510.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | -119 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 22 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 132 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 098.00 | | |
HA Exceptional income from management transactions | 53 827.00 | | | 53 827.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 503 827.00 | | | 503 827.00 |
HE Exceptional expenses on management operations | | 154 994.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 154 994.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | -154 994.00 | | 3 827.00 |
HK Income tax | -2 384.00 | -45 717.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 899.00 | 177 686.00 | | 720 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 836.00 | 363 043.00 | | 713 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | -185 358.00 | | 7 062.00 |
HP References: Equipment leasing | 1 038.00 | 1 038.00 | | 1 038.00 |
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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 | 1 459 418.00 | | 311 117.00 | 1 459 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 846 841.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 270 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 577.00 | | 308 117.00 | 115 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 841.00 | | 3 000.00 | 1 343 841.00 |
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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 | 12 949.00 | 12 719.00 | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949.00 | 12 719.00 | | 12 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 45 927.00 | 45 927.00 | | 45 927.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 7 033.00 | | | 7 033.00 |
VB VAT | 49 970.00 | | | 49 970.00 |
VC Group and associates | 325 538.00 | | | 325 538.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 226 059.00 | 45 437.00 | 180 623.00 | 226 059.00 |
VI Group and Associates | 10 390.00 | 10 390.00 | | 10 390.00 |
VK Loans repaid during the year | 44 761.00 | | | 44 761.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 889.00 | 439 889.00 | | 439 889.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 298.00 | 112 676.00 | 180 623.00 | 293 298.00 |
