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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 178.00 | 1 303.00 | 875.00 | 2 178.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 572.00 | 3 228.00 | 3 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 100 487.00 | 1 875.00 | 1 098 611.00 | 1 100 487.00 |
BX Customers and related accounts | 18 206.00 | | 18 206.00 | 18 206.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 69 374.00 | | 69 374.00 | 69 374.00 |
CO Grand total (0 to V) | 1 169 861.00 | 1 875.00 | 1 167 985.00 | 1 169 861.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 089 508.00 | | 1 089 508.00 | 1 089 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 391.00 | | 15 000.00 |
DG Other reserves | 51 455.00 | | | 51 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 450.00 | 63 064.00 | | -42 450.00 |
DK Regulated provisions | 16 363.00 | 10 853.00 | | 16 363.00 |
DL TOTAL (I) | 190 368.00 | 227 308.00 | | 190 368.00 |
DU Loans and Debts from Credit Institutions (3) | 775 984.00 | 909 349.00 | | 775 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 147.00 | 116 718.00 | | 95 147.00 |
DX Trade payables and related accounts | 3 930.00 | 1 356.00 | | 3 930.00 |
DY Tax and social security liabilities | 25 076.00 | 51 908.00 | | 25 076.00 |
EA Other liabilities | 77 480.00 | 60 160.00 | | 77 480.00 |
EC TOTAL (IV) | 977 617.00 | 1 139 491.00 | | 977 617.00 |
EE Grand total (I to V) | 1 167 985.00 | 1 366 799.00 | | 1 167 985.00 |
EG Accrued income and payables due within one year | 400 116.00 | 1 139 491.00 | | 400 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 240.00 | | 511.00 |
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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 | 176 638.00 | | 176 638.00 | 176 638.00 |
FJ Net sales | 176 638.00 | | 176 638.00 | 176 638.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 435.00 | |
FW Other purchases and external expenses | | | 27 677.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 120 834.00 | |
FZ Social Security Contributions | | | 43 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 195 452.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 24 600.00 | | |
HG Exceptional depreciation and provisions | 5 510.00 | 5 510.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 30 110.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | -30 110.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 451.00 | 325 649.00 | | 181 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 901.00 | 262 585.00 | | 223 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 450.00 | 63 064.00 | | -42 450.00 |
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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 | 1 087 231.00 | | 18 256.00 | 1 087 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 178.00 | | | 2 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 094 508.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 100 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 052.00 | | 14 456.00 | 1 085 052.00 |
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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 | 868.00 | 1 008.00 | | 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868.00 | 436.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 853.00 | 5 510.00 | | 10 853.00 |
7C Grand total | 10 853.00 | 5 510.00 | | 10 853.00 |
UJ - Exceptional | | 5 510.00 | | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 480.00 | 77 480.00 | | 77 480.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 206.00 | 18 206.00 | | 18 206.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 775 472.00 | 197 972.00 | 577 501.00 | 775 472.00 |
VI Group and Associates | 95 147.00 | 95 147.00 | | 95 147.00 |
VK Loans repaid during the year | 130 069.00 | | | 130 069.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 064.00 | 73 064.00 | | 73 064.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 617.00 | 400 116.00 | 577 501.00 | 977 617.00 |
