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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 | 13 000.00 | 3 584.00 | 9 416.00 | 13 000.00 |
AT Other tangible assets | 114 393.00 | 34 718.00 | 79 676.00 | 114 393.00 |
BF Loans | | | | |
BH Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
BJ TOTAL (I) | 1 465 513.00 | 200 302.00 | 1 265 212.00 | 1 465 513.00 |
BX Customers and related accounts | 90 850.00 | | 90 850.00 | 90 850.00 |
BZ Other receivables | 114 497.00 | 27 203.00 | 87 294.00 | 114 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 944.00 | | 76 944.00 | 76 944.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 390 290.00 | 27 203.00 | 363 087.00 | 390 290.00 |
CO Grand total (0 to V) | 1 855 803.00 | 227 504.00 | 1 628 298.00 | 1 855 803.00 |
CU Other investments | 1 283 570.00 | 162 000.00 | 1 121 570.00 | 1 283 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 32 555.00 | 32 555.00 | | 32 555.00 |
DG Other reserves | 25 198.00 | 42 287.00 | | 25 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 919.00 | -17 089.00 | | -198 919.00 |
DL TOTAL (I) | 1 138 834.00 | 1 337 753.00 | | 1 138 834.00 |
DU Loans and Debts from Credit Institutions (3) | 85 115.00 | 110 629.00 | | 85 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 403.00 | 223 459.00 | | 215 403.00 |
DX Trade payables and related accounts | 12 958.00 | 8 355.00 | | 12 958.00 |
DY Tax and social security liabilities | 34 666.00 | 42 415.00 | | 34 666.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
EA Other liabilities | 127 522.00 | 127 522.00 | | 127 522.00 |
EC TOTAL (IV) | 489 465.00 | 526 180.00 | | 489 465.00 |
EE Grand total (I to V) | 1 628 298.00 | 1 863 934.00 | | 1 628 298.00 |
EG Accrued income and payables due within one year | 430 307.00 | 217 675.00 | | 430 307.00 |
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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 | | | 319 000.00 | |
FJ Net sales | | | 319 000.00 | |
FQ Other income | | | 10 497.00 | |
FR Total operating income (I) | | | 329 497.00 | |
FW Other purchases and external expenses | | | 25 961.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 176 103.00 | |
FZ Social Security Contributions | | | 84 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 237.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 174 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 333.00 | | |
HH Total exceptional expenses (VIII) | 27 045.00 | 39 738.00 | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 045.00 | -6 405.00 | | -27 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 891.00 | 376 279.00 | | 343 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 811.00 | 393 368.00 | | 542 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 919.00 | -17 089.00 | | -198 919.00 |
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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 | 1 460 976.00 | | 7 306.00 | 1 460 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 1 338 120.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 1 465 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 127 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 946.00 | | 2 206.00 | 126 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 030.00 | | 5 100.00 | 1 334 030.00 |
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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 | 13 917.00 | 26 187.00 | 1 758.00 | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 26 187.00 | 1 758.00 | 13 917.00 |
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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 | | 189 203.00 | | |
7C Grand total | | 189 203.00 | | |
UE of which provisions and reversals: - Operating | | 27 203.00 | | |
UG - Financial | | 162 000.00 | | |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 522.00 | 127 522.00 | | 127 522.00 |
UT Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
UX Other trade receivables | 90 850.00 | 90 850.00 | | 90 850.00 |
VH Loans with a maturity of more than one year at origin | 85 115.00 | 25 957.00 | 59 158.00 | 85 115.00 |
VI Group and Associates | 215 403.00 | 215 403.00 | | 215 403.00 |
VK Loans repaid during the year | 25 529.00 | | | 25 529.00 |
VP Miscellaneous | 114 497.00 | 114 497.00 | | 114 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 666.00 | 34 666.00 | | 34 666.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 896.00 | 213 346.00 | 54 550.00 | 267 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 465.00 | 430 307.00 | 59 158.00 | 489 465.00 |
