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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AF Concessions, Patents and Similar Rights | 2 661.00 | 1 331.00 | 1 330.00 | 2 661.00 |
AT Other tangible assets | 5 789.00 | 4 035.00 | 1 754.00 | 5 789.00 |
BJ TOTAL (I) | 2 078 069.00 | 47 834.00 | 2 030 235.00 | 2 078 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 723 799.00 | | 723 799.00 | 723 799.00 |
CD Marketable securities | 99 850.00 | | 99 850.00 | 99 850.00 |
CF Cash and cash equivalents | 19 245.00 | | 19 245.00 | 19 245.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 875 318.00 | | 875 318.00 | 875 318.00 |
CO Grand total (0 to V) | 2 953 387.00 | 47 834.00 | 2 905 552.00 | 2 953 387.00 |
CU Other investments | 2 057 150.00 | 30 000.00 | 2 027 150.00 | 2 057 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | 2 040 102.00 | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DH Retained earnings | -413 412.00 | -529 613.00 | | -413 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 265.00 | 116 201.00 | | -158 265.00 |
DL TOTAL (I) | 1 470 399.00 | 1 628 663.00 | | 1 470 399.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 1 108.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 776.00 | 1 366 639.00 | | 1 016 776.00 |
DX Trade payables and related accounts | 7 031.00 | 9 175.00 | | 7 031.00 |
DY Tax and social security liabilities | 10 424.00 | 9 600.00 | | 10 424.00 |
EB Prepaid income (2) | 568.00 | 595.00 | | 568.00 |
EC TOTAL (IV) | 1 035 154.00 | 1 387 118.00 | | 1 035 154.00 |
EE Grand total (I to V) | 2 905 552.00 | 3 015 781.00 | | 2 905 552.00 |
EG Accrued income and payables due within one year | 1 035 154.00 | 1 387 118.00 | | 1 035 154.00 |
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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 | | | | |
FG Production sold - services | 155 994.00 | | 155 994.00 | 155 994.00 |
FJ Net sales | 155 994.00 | | 155 994.00 | 155 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 780.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 61 942.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 52 635.00 | |
FZ Social Security Contributions | | | 34 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 153 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 412 040.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 961.00 | | 783.00 |
HA Exceptional income from management transactions | 217.00 | 1 070.00 | | 217.00 |
HB Exceptional income from capital transactions | | 2 857.00 | | |
HD Total exceptional income (VII) | 217.00 | 3 927.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 783.00 | 3 927.00 | | -549 783.00 |
HJ Employee participation in company results | 4 994.00 | 3 563.00 | | 4 994.00 |
HK Income tax | | -2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 037.00 | 287 120.00 | | 569 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 302.00 | 170 919.00 | | 727 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 265.00 | 116 201.00 | | -158 265.00 |
HP References: Equipment leasing | 3 981.00 | 3 981.00 | | 3 981.00 |
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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 | 2 076 611.00 | | 1 458.00 | 2 076 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 150.00 | |
I4 DECREASES Grand Total | | | 2 078 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | 1 458.00 | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 150.00 | | | 2 057 150.00 |
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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 | 16 724.00 | 1 110.00 | | 16 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 469.00 | | | 12 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 128.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 983.00 | | 3 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7B Total provisions for depreciation | 32 000.00 | | 2 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 400 000.00 | 2 000.00 | 32 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 23 842.00 | 23 842.00 | | 23 842.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 690 469.00 | 690 469.00 | | 690 469.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 1 016 776.00 | 1 016 776.00 | | 1 016 776.00 |
VM Income taxes | 31 829.00 | 31 829.00 | | 31 829.00 |
VN Other taxes, similar payments | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 8 581.00 | 8 434.00 | 148.00 | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 222.00 | 756 075.00 | 148.00 | 756 222.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 154.00 | 1 035 154.00 | | 1 035 154.00 |
