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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 027 425.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 560.00 | |
BZ Other receivables | | | 9 231 163.00 | |
CD Marketable securities | | | 101 000.00 | |
CF Cash and cash equivalents | | | 1 706 605.00 | |
CJ TOTAL (II) | | | 11 043 328.00 | |
CO Grand total (0 to V) | | | 13 070 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | 1 469 106.00 | | 1 469 106.00 |
DH Retained earnings | 9 919 739.00 | 9 944 231.00 | | 9 919 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 033.00 | 35 466.00 | | -443 033.00 |
DL TOTAL (I) | 10 945 812.00 | 11 448 803.00 | | 10 945 812.00 |
DX Trade payables and related accounts | 6 888.00 | 6 890.00 | | 6 888.00 |
DY Tax and social security liabilities | 22 229.00 | 21 596.00 | | 22 229.00 |
DZ Fixed asset liabilities and related accounts | 2 095 824.00 | 880 462.00 | | 2 095 824.00 |
EC TOTAL (IV) | 2 124 941.00 | 908 948.00 | | 2 124 941.00 |
ED (V) | | -9 417.00 | | |
EE Grand total (I to V) | 13 070 754.00 | 12 348 335.00 | | 13 070 754.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 544.00 | |
FW Other purchases and external expenses | | | 17 970.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 37 568.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 759.00 | |
GG - OPERATING RESULT (I - II) | | | -71 215.00 | |
GP Total financial income (V) | | | 147 409.00 | |
GU Total financial expenses (VI) | | | 55 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 551.00 | | |
HH Total exceptional expenses (VIII) | 503 682.00 | 9 398.00 | | 503 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 682.00 | -847.00 | | -503 682.00 |
HK Income tax | -39 626.00 | -2 595.00 | | -39 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 953.00 | 136 565.00 | | 167 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 985.00 | 101 099.00 | | 610 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 033.00 | 35 466.00 | | -443 033.00 |
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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 | 2 064 473.00 | | 4 184.00 | 2 064 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 510.00 | |
I4 DECREASES Grand Total | | 5 975.00 | 2 062 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 975.00 | 45 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 905.00 | | 4 022.00 | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 348.00 | | 162.00 | 2 015 348.00 |
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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 | 32 371.00 | 8 861.00 | 5 975.00 | 32 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 8 861.00 | 5 975.00 | 31 151.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 9 217 224.00 | | | 9 217 224.00 |
VI Group and Associates | 2 095 824.00 | 2 095 824.00 | | 2 095 824.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235 886.00 | 9 235 724.00 | 162.00 | 9 235 886.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 941.00 | 2 124 941.00 | | 2 124 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
