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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 374.00 | | 1 374.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 6 958.00 | 1 942.00 | 8 900.00 |
AT Other tangible assets | 45 503.00 | 14 846.00 | 30 657.00 | 45 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 777.00 | 23 177.00 | 57 600.00 | 80 777.00 |
BX Customers and related accounts | 46 799.00 | | 46 799.00 | 46 799.00 |
BZ Other receivables | 350 372.00 | | 350 372.00 | 350 372.00 |
CF Cash and cash equivalents | 52 518.00 | | 52 518.00 | 52 518.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 450 427.00 | | 450 427.00 | 450 427.00 |
CO Grand total (0 to V) | 531 204.00 | 23 177.00 | 508 027.00 | 531 204.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 427 914.00 | | 98 400.00 |
DD Legal reserve (1) | 9 840.00 | 23 759.00 | | 9 840.00 |
DG Other reserves | 9 557.00 | 8 870.00 | | 9 557.00 |
DH Retained earnings | -1 683 873.00 | | | -1 683 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 854.00 | 34 407.00 | | 1 961 854.00 |
DL TOTAL (I) | 395 778.00 | 494 951.00 | | 395 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 624.00 | | 285.00 |
DX Trade payables and related accounts | 57 432.00 | 27 449.00 | | 57 432.00 |
DY Tax and social security liabilities | 51 047.00 | 22 851.00 | | 51 047.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 112 249.00 | 50 924.00 | | 112 249.00 |
EE Grand total (I to V) | 508 027.00 | 545 875.00 | | 508 027.00 |
EG Accrued income and payables due within one year | 112 249.00 | 50 924.00 | | 112 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 314 600.00 | | 314 600.00 | 314 600.00 |
FJ Net sales | 315 149.00 | | 315 149.00 | 315 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 053.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 190 984.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 101 063.00 | |
FZ Social Security Contributions | | | 47 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 527.00 | |
GG - OPERATING RESULT (I - II) | | | -36 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 58 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | 12 717.00 | | 5 901.00 |
A2 TOTAL ASSETS | 23 586.00 | 27 864.00 | | 23 586.00 |
HB Exceptional income from capital transactions | 2 183 042.00 | 600.00 | | 2 183 042.00 |
HD Total exceptional income (VII) | 2 183 042.00 | 600.00 | | 2 183 042.00 |
HE Exceptional expenses on management operations | 14 450.00 | 184.00 | | 14 450.00 |
HF Exceptional expenses on capital transactions | 213 687.00 | 600.00 | | 213 687.00 |
HH Total exceptional expenses (VIII) | 228 137.00 | 784.00 | | 228 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954 905.00 | -184.00 | | 1 954 905.00 |
HK Income tax | 15 200.00 | | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 719.00 | 399 413.00 | | 2 562 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 864.00 | 365 006.00 | | 600 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 854.00 | 34 407.00 | | 1 961 854.00 |
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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 | 123 341.00 | | 187 474.00 | 123 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 687.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 230 038.00 | 80 777.00 | |
IO DECREASES Total including other intangible assets | | 3 886.00 | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 465.00 | 54 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 581.00 | | 31 287.00 | 35 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | 156 187.00 | 82 500.00 |
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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 | 33 026.00 | 6 503.00 | 16 351.00 | 33 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | 3 886.00 | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 766.00 | 6 503.00 | 12 465.00 | 27 766.00 |
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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 | 57 432.00 | 57 432.00 | | 57 432.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 46 799.00 | 46 799.00 | | 46 799.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 16 282.00 | 16 282.00 | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 461.00 | 344 461.00 | | 344 461.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 909.00 | 397 909.00 | 1 000.00 | 398 909.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 249.00 | 112 249.00 | | 112 249.00 |
