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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 | 7 501.00 | 5 549.00 | 1 952.00 | 7 501.00 |
AT Other tangible assets | 28 009.00 | 24 821.00 | 3 188.00 | 28 009.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 61 825.00 | 30 370.00 | 31 455.00 | 61 825.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 510 173.00 | | 510 173.00 | 510 173.00 |
BZ Other receivables | 400 424.00 | 22 006.00 | 378 418.00 | 400 424.00 |
CD Marketable securities | 195 976.00 | 24 236.00 | 171 740.00 | 195 976.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 117 340.00 | 46 242.00 | 1 071 098.00 | 1 117 340.00 |
CO Grand total (0 to V) | 1 179 164.00 | 76 612.00 | 1 102 553.00 | 1 179 164.00 |
CU Other investments | 26 155.00 | | 26 155.00 | 26 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 124.00 | | 50 000.00 |
DG Other reserves | 137 992.00 | 79 005.00 | | 137 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 855.00 | 81 864.00 | | -244 855.00 |
DL TOTAL (I) | 443 137.00 | 687 992.00 | | 443 137.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 1 825.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 347.00 | 427 387.00 | | 459 347.00 |
DX Trade payables and related accounts | 15 401.00 | 16 178.00 | | 15 401.00 |
DY Tax and social security liabilities | 147 131.00 | 176 705.00 | | 147 131.00 |
EA Other liabilities | 7 273.00 | 5 040.00 | | 7 273.00 |
EC TOTAL (IV) | 629 416.00 | 627 135.00 | | 629 416.00 |
EE Grand total (I to V) | 1 102 553.00 | 1 315 127.00 | | 1 102 553.00 |
EI Including equity loans | 459 347.00 | | | 459 347.00 |
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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 | 431 509.00 | | 431 509.00 | 431 509.00 |
FJ Net sales | 431 509.00 | | 431 509.00 | 431 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 677.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 94 238.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 203 849.00 | |
FZ Social Security Contributions | | | 133 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 452.00 | |
GG - OPERATING RESULT (I - II) | | | -18 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 859.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GT Net expenses on sales of marketable securities | | | 10 385.00 | |
GU Total financial expenses (VI) | | | 30 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 229 727.00 | | 649.00 |
HB Exceptional income from capital transactions | 4 917.00 | 461 900.00 | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | 222 718.00 | 27 394.00 | | 222 718.00 |
HD Total exceptional income (VII) | 228 284.00 | 719 021.00 | | 228 284.00 |
HE Exceptional expenses on management operations | 184 000.00 | 511 186.00 | | 184 000.00 |
HF Exceptional expenses on capital transactions | 223 807.00 | 17 040.00 | | 223 807.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 29 918.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 437 807.00 | 558 144.00 | | 437 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 523.00 | 160 877.00 | | -209 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 446.00 | 1 241 495.00 | | 674 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 301.00 | 1 159 632.00 | | 919 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 855.00 | 81 864.00 | | -244 855.00 |
HP References: Equipment leasing | 7 692.00 | 10 269.00 | | 7 692.00 |
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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 | 66 499.00 | | 219 909.00 | 66 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 547.00 | 26 315.00 | |
I4 DECREASES Grand Total | | 224 583.00 | 61 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 35 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 384.00 | | 161.00 | 36 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | 219 747.00 | 30 115.00 |
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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 | 27 093.00 | 4 053.00 | 776.00 | 27 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093.00 | 4 053.00 | 776.00 | 27 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 249 301.00 | 15 859.00 | 218 918.00 | 249 301.00 |
7B Total provisions for depreciation | 253 101.00 | 15 859.00 | 222 718.00 | 253 101.00 |
7C Grand total | 253 101.00 | 45 859.00 | 222 718.00 | 253 101.00 |
UG - Financial | | 15 859.00 | | |
UJ - Exceptional | | 30 000.00 | 222 718.00 | |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 510 173.00 | 510 173.00 | | 510 173.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 387 534.00 | 387 534.00 | | 387 534.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 459 347.00 | 459 347.00 | | 459 347.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 040.00 | 914 040.00 | | 914 040.00 |
VW VAT | 100 912.00 | 100 912.00 | | 100 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 416.00 | 629 416.00 | | 629 416.00 |
