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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 | 13 264.00 | 11 859.00 | 1 405.00 | 13 264.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 029 550.00 | 11 859.00 | 1 017 692.00 | 1 029 550.00 |
BZ Other receivables | 634 827.00 | | 634 827.00 | 634 827.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 682 069.00 | | 682 069.00 | 682 069.00 |
CO Grand total (0 to V) | 1 711 620.00 | 11 859.00 | 1 699 761.00 | 1 711 620.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 129 359.00 | 1 160 549.00 | | 1 129 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 503.00 | 25 810.00 | | -37 503.00 |
DL TOTAL (I) | 1 311 856.00 | 1 406 359.00 | | 1 311 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 135.00 | 222 112.00 | | 293 135.00 |
DX Trade payables and related accounts | 1 286.00 | 6 481.00 | | 1 286.00 |
DY Tax and social security liabilities | 90 870.00 | 98 224.00 | | 90 870.00 |
EC TOTAL (IV) | 387 905.00 | 326 817.00 | | 387 905.00 |
EE Grand total (I to V) | 1 699 761.00 | 1 733 175.00 | | 1 699 761.00 |
EG Accrued income and payables due within one year | 387 905.00 | 326 817.00 | | 387 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | | | 2 614.00 |
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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 | 186 140.00 | | 186 140.00 | 186 140.00 |
FJ Net sales | 186 140.00 | | 186 140.00 | 186 140.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 186 156.00 | |
FW Other purchases and external expenses | | | 22 467.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 179 242.00 | |
FZ Social Security Contributions | | | 83 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 914.00 | |
GG - OPERATING RESULT (I - II) | | | -116 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429.00 | |
GK Income from other securities and fixed asset receivables | | | 65 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 72 867.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 430.00 | 38 422.00 | | 46 430.00 |
HA Exceptional income from management transactions | 9 800.00 | 9 149.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 9 149.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 9 149.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 823.00 | 326 978.00 | | 268 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 326.00 | 301 168.00 | | 306 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 503.00 | 25 810.00 | | -37 503.00 |
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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 | 1 029 550.00 | | | 1 029 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 029 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 9 713.00 | 2 146.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 2 146.00 | | 9 713.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 68 512.00 | 68 512.00 | | 68 512.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 628 966.00 | 628 966.00 | | 628 966.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 293 135.00 | 293 135.00 | | 293 135.00 |
VM Income taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 644.00 | 635 644.00 | | 635 644.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 905.00 | 387 905.00 | | 387 905.00 |
