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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 395.00 | 3 704.00 | 4 099.00 |
AT Other tangible assets | 23 414.00 | 2 962.00 | 20 452.00 | 23 414.00 |
BJ TOTAL (I) | 2 407 514.00 | 3 357.00 | 2 404 157.00 | 2 407 514.00 |
BV Advances and down payments on orders | 29 351.00 | | 29 351.00 | 29 351.00 |
BX Customers and related accounts | 87 646.00 | | 87 646.00 | 87 646.00 |
BZ Other receivables | 138 254.00 | | 138 254.00 | 138 254.00 |
CF Cash and cash equivalents | 476 498.00 | | 476 498.00 | 476 498.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 735 167.00 | | 735 167.00 | 735 167.00 |
CO Grand total (0 to V) | 3 142 681.00 | 3 357.00 | 3 139 324.00 | 3 142 681.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 000.00 | | | 2 387 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 419.00 | | | -18 419.00 |
DL TOTAL (I) | 2 368 580.00 | | | 2 368 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 087.00 | | | 35 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 364.00 | | | 561 364.00 |
DX Trade payables and related accounts | 19 911.00 | | | 19 911.00 |
DY Tax and social security liabilities | 154 380.00 | | | 154 380.00 |
EC TOTAL (IV) | 770 744.00 | | | 770 744.00 |
EE Grand total (I to V) | 3 139 324.00 | | | 3 139 324.00 |
EG Accrued income and payables due within one year | 750 618.00 | | | 750 618.00 |
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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 | | | 2 930 907.00 | |
FJ Net sales | | | 2 930 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 450.00 | |
FR Total operating income (I) | | | 2 951 358.00 | |
FU Purchases of raw materials and other supplies | | | 55 573.00 | |
FW Other purchases and external expenses | | | 600 816.00 | |
FX Taxes, duties, and similar payments | | | 65 734.00 | |
FY Salaries and Wages | | | 2 027 520.00 | |
FZ Social Security Contributions | | | 175 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 2 941 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GI Supported loss or transferred profit (IV) | | | 21 779.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 358.00 | | | 2 951 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 778.00 | | | 2 969 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 419.00 | | | -18 419.00 |
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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 | | | 2 407 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 2 407 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 735 000.00 | |
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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 | | 3 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 357.00 | | |
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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
8C Staff and Related Accounts | 60 294.00 | 60 294.00 | | 60 294.00 |
8D Social Security and Other Social Organizations | 79 708.00 | 79 708.00 | | 79 708.00 |
UX Other trade receivables | 87 647.00 | 87 647.00 | | 87 647.00 |
VC Group and associates | 114 771.00 | 114 771.00 | | 114 771.00 |
VH Loans with a maturity of more than one year at origin | 35 087.00 | 14 962.00 | 20 125.00 | 35 087.00 |
VI Group and Associates | 561 365.00 | 561 365.00 | | 561 365.00 |
VJ Loans taken out during the year | 44 971.00 | | | 44 971.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VM Income taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 352.00 | 29 352.00 | | 29 352.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 669.00 | 258 669.00 | | 258 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 744.00 | 750 619.00 | 20 125.00 | 770 744.00 |
