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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 | | | | |
AT Other tangible assets | 22 185.00 | 20 644.00 | 1 541.00 | 22 185.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 169 572.00 | 33 844.00 | 1 135 728.00 | 1 169 572.00 |
BX Customers and related accounts | 15 689.00 | | 15 689.00 | 15 689.00 |
BZ Other receivables | 2 040 309.00 | 800 000.00 | 1 240 309.00 | 2 040 309.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 084 536.00 | 800 000.00 | 1 284 536.00 | 2 084 536.00 |
CO Grand total (0 to V) | 3 254 109.00 | 833 844.00 | 2 420 264.00 | 3 254 109.00 |
CU Other investments | 1 145 388.00 | 13 200.00 | 1 132 188.00 | 1 145 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 652 616.00 | -1 651 798.00 | | -1 652 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | -818.00 | | -20 068.00 |
DL TOTAL (I) | 1 927 316.00 | 1 947 384.00 | | 1 927 316.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 784.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 268.00 | 315 083.00 | | 466 268.00 |
DX Trade payables and related accounts | 5 628.00 | 10 510.00 | | 5 628.00 |
DY Tax and social security liabilities | 18 395.00 | 17 404.00 | | 18 395.00 |
EA Other liabilities | 2 522.00 | 6 841.00 | | 2 522.00 |
EC TOTAL (IV) | 492 948.00 | 350 622.00 | | 492 948.00 |
EE Grand total (I to V) | 2 420 264.00 | 2 298 006.00 | | 2 420 264.00 |
EG Accrued income and payables due within one year | 492 948.00 | 350 622.00 | | 492 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 784.00 | | 137.00 |
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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 | | | 79 306.00 | |
FJ Net sales | | | 79 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 480.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 37 874.00 | |
FZ Social Security Contributions | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 112 977.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GL Other interest and similar income | | | 32 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 104.00 | |
GP Total financial income (V) | | | 249 749.00 | |
GR Interest and similar expenses | | | 253 276.00 | |
GU Total financial expenses (VI) | | | 253 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 890.00 | | | 100 890.00 |
HE Exceptional expenses on management operations | 45.00 | 10 938.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100 890.00 | | | 100 890.00 |
HH Total exceptional expenses (VIII) | 100 935.00 | 10 938.00 | | 100 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10 938.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 119.00 | 146 603.00 | | 447 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 187.00 | 147 421.00 | | 467 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068.00 | -818.00 | | -20 068.00 |
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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 | 1 325 124.00 | | | 1 325 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 387.00 | |
I4 DECREASES Grand Total | | | 1 169 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 996.00 | | | 12 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 240.00 | | | 65 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 887.00 | | | 1 246 887.00 |
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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 | 67 128.00 | 8 677.00 | 55 161.00 | 67 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 996.00 | | 12 996.00 | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 132.00 | 8 677.00 | 42 165.00 | 54 132.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 789.00 | 468 789.00 | | 468 789.00 |
UT Other financial assets | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 15 689.00 | | | 15 689.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 2 040 309.00 | | | 2 040 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 147.00 | 2 057 148.00 | 1 999.00 | 2 059 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 948.00 | 492 948.00 | | 492 948.00 |
