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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 | 88 119.00 | 77 442.00 | 10 677.00 | 88 119.00 |
AV Fixed assets in progress | 3 252.00 | | 3 252.00 | 3 252.00 |
AX Advances and down payments | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 574 420.00 | 231 892.00 | 342 528.00 | 574 420.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 67 177.00 | | 67 177.00 | 67 177.00 |
BZ Other receivables | 323 415.00 | | 323 415.00 | 323 415.00 |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 444 674.00 | | 444 674.00 | 444 674.00 |
CO Grand total (0 to V) | 1 019 095.00 | 231 892.00 | 787 203.00 | 1 019 095.00 |
CU Other investments | 381 050.00 | 154 450.00 | 226 600.00 | 381 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 17 811.00 | 12 530.00 | | 17 811.00 |
DG Other reserves | 151 470.00 | 71 192.00 | | 151 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 901.00 | 105 607.00 | | -116 901.00 |
DL TOTAL (I) | 410 379.00 | 547 329.00 | | 410 379.00 |
DU Loans and Debts from Credit Institutions (3) | 123 575.00 | 4 098.00 | | 123 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 275.00 | 183 991.00 | | 202 275.00 |
DX Trade payables and related accounts | 6 179.00 | 15 487.00 | | 6 179.00 |
DY Tax and social security liabilities | 22 524.00 | 16 970.00 | | 22 524.00 |
EA Other liabilities | 22 270.00 | 28 938.00 | | 22 270.00 |
EC TOTAL (IV) | 376 823.00 | 249 485.00 | | 376 823.00 |
EE Grand total (I to V) | 787 203.00 | 796 814.00 | | 787 203.00 |
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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 | 318 977.00 | | 318 977.00 | 318 977.00 |
FJ Net sales | 318 977.00 | | 318 977.00 | 318 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 682.00 | |
FW Other purchases and external expenses | | | 142 395.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 105 723.00 | |
FZ Social Security Contributions | | | 44 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 310 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 524.00 | |
GP Total financial income (V) | | | 19 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 155 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 7 600.00 | 17 000.00 | | 7 600.00 |
HD Total exceptional income (VII) | 9 515.00 | 17 000.00 | | 9 515.00 |
HE Exceptional expenses on management operations | 80.00 | 600.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | 23 698.00 | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 841.00 | 24 298.00 | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -7 298.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 721.00 | 418 951.00 | | 357 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 623.00 | 313 344.00 | | 474 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 901.00 | 105 607.00 | | -116 901.00 |
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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 | 470 236.00 | | 113 685.00 | 470 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 050.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 574 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 193 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 186.00 | | 113 685.00 | 89 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 050.00 | | | 381 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 252.00 | | | 3 252.00 |
NC DECREASES Transfers to advances and down payments | 102 000.00 | | | 102 000.00 |
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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 | 68 282.00 | 9 899.00 | 739.00 | 68 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 282.00 | 9 899.00 | 739.00 | 68 282.00 |
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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 | 2 450.00 | 152 000.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 152 000.00 | | 2 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 000.00 | | |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
UX Other trade receivables | 67 177.00 | | | 67 177.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VC Group and associates | 258 194.00 | | | 258 194.00 |
VH Loans with a maturity of more than one year at origin | 123 575.00 | 17 212.00 | 71 042.00 | 123 575.00 |
VI Group and Associates | 202 275.00 | 202 275.00 | | 202 275.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 62 320.00 | | | 62 320.00 |
VP Miscellaneous | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 827.00 | 393 827.00 | | 393 827.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 823.00 | 270 460.00 | 71 042.00 | 376 823.00 |
