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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 247.00 | 17 839.00 | 42 408.00 | 60 247.00 |
BB Receivables related to investments | 427 007.00 | | 427 007.00 | 427 007.00 |
BJ TOTAL (I) | 492 694.00 | 18 829.00 | 473 865.00 | 492 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 862.00 | 219 671.00 | 68 191.00 | 287 862.00 |
BZ Other receivables | 268 038.00 | 122 500.00 | 145 538.00 | 268 038.00 |
CF Cash and cash equivalents | 27 113.00 | | 27 113.00 | 27 113.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 584 235.00 | 342 171.00 | 242 064.00 | 584 235.00 |
CO Grand total (0 to V) | 1 076 929.00 | 361 000.00 | 715 928.00 | 1 076 929.00 |
CU Other investments | 5 440.00 | 990.00 | 4 450.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 284 522.00 | 284 522.00 | | 284 522.00 |
DH Retained earnings | -210 807.00 | -235 934.00 | | -210 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 611.00 | 25 127.00 | | -121 611.00 |
DL TOTAL (I) | 511 784.00 | 633 395.00 | | 511 784.00 |
DU Loans and Debts from Credit Institutions (3) | 52 175.00 | 108.00 | | 52 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 239.00 | 27 289.00 | | 95 239.00 |
DX Trade payables and related accounts | 10 924.00 | 19 071.00 | | 10 924.00 |
DY Tax and social security liabilities | 45 806.00 | 70 200.00 | | 45 806.00 |
EC TOTAL (IV) | 204 144.00 | 116 668.00 | | 204 144.00 |
EE Grand total (I to V) | 715 928.00 | 750 063.00 | | 715 928.00 |
EG Accrued income and payables due within one year | 170 279.00 | 116 668.00 | | 170 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 20 038.00 | |
FJ Net sales | | | 20 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 446.00 | |
FW Other purchases and external expenses | | | 21 362.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 30 798.00 | |
FZ Social Security Contributions | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 366.00 | |
GG - OPERATING RESULT (I - II) | | | -114 920.00 | |
GK Income from other securities and fixed asset receivables | | | -15 925.00 | |
GP Total financial income (V) | | | -15 925.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 32.00 | | 1.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 001.00 | 32.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | 32.00 | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 522.00 | 191 132.00 | | 94 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 133.00 | 166 005.00 | | 216 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 611.00 | 25 127.00 | | -121 611.00 |
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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 | 440 654.00 | | 70 040.00 | 440 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 447.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 492 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 60 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | 40 833.00 | 37 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 240.00 | | 29 207.00 | 403 240.00 |
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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 | 26 074.00 | 9 765.00 | 18 000.00 | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 074.00 | 9 765.00 | 18 000.00 | 26 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 372.00 | 134 299.00 | 80 500.00 | 288 372.00 |
7B Total provisions for depreciation | 289 362.00 | 134 299.00 | 80 500.00 | 289 362.00 |
7C Grand total | 289 362.00 | 134 299.00 | 80 500.00 | 289 362.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
UL Receivables related to investments | 427 007.00 | | | 427 007.00 |
VA Doubtful or disputed receivables | 287 862.00 | | | 287 862.00 |
VB VAT | 18 618.00 | | | 18 618.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 52 037.00 | 18 171.00 | 33 865.00 | 52 037.00 |
VI Group and Associates | 95 239.00 | 95 239.00 | | 95 239.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 356.00 | | | 248 356.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 129.00 | 557 122.00 | 427 007.00 | 984 129.00 |
VW VAT | 45 293.00 | 45 293.00 | | 45 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 144.00 | 170 279.00 | 33 865.00 | 204 144.00 |
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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 |
