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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 81 517.00 | 74 083.00 | 7 434.00 | 81 517.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 867 216.00 | 141 337.00 | 725 879.00 | 867 216.00 |
BX Customers and related accounts | 171 527.00 | | 171 527.00 | 171 527.00 |
BZ Other receivables | 1 467 234.00 | 501 432.00 | 965 802.00 | 1 467 234.00 |
CF Cash and cash equivalents | 858 642.00 | | 858 642.00 | 858 642.00 |
CH Prepaid expenses | 50 191.00 | | 50 191.00 | 50 191.00 |
CJ TOTAL (II) | 2 547 597.00 | 501 432.00 | 2 046 165.00 | 2 547 597.00 |
CO Grand total (0 to V) | 3 414 814.00 | 642 769.00 | 2 772 044.00 | 3 414 814.00 |
CU Other investments | 774 807.00 | 60 500.00 | 714 307.00 | 774 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 051 633.00 | | | 3 051 633.00 |
DH Retained earnings | -389 494.00 | | | -389 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 444.00 | | | -200 444.00 |
DL TOTAL (I) | 2 637 695.00 | | | 2 637 695.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 173.00 | | | 15 173.00 |
DX Trade payables and related accounts | 30 715.00 | | | 30 715.00 |
DY Tax and social security liabilities | 88 292.00 | | | 88 292.00 |
EC TOTAL (IV) | 134 349.00 | | | 134 349.00 |
EE Grand total (I to V) | 2 772 044.00 | | | 2 772 044.00 |
EG Accrued income and payables due within one year | 134 349.00 | | | 134 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 154 670.00 | | 154 670.00 | 154 670.00 |
FJ Net sales | 154 670.00 | | 154 670.00 | 154 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 464.00 | |
FW Other purchases and external expenses | | | 79 887.00 | |
FX Taxes, duties, and similar payments | | | 28 718.00 | |
FY Salaries and Wages | | | 196 550.00 | |
FZ Social Security Contributions | | | 88 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 512.00 | |
GG - OPERATING RESULT (I - II) | | | -239 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GO Net income from sales of marketable securities | | | 1 205.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | | | 7 783.00 |
A2 TOTAL ASSETS | 74 518.00 | | | 74 518.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 95 240.00 | | | 95 240.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 100 256.00 | | | 100 256.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HF Exceptional expenses on capital transactions | 61 508.00 | | | 61 508.00 |
HH Total exceptional expenses (VIII) | 62 874.00 | | | 62 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 381.00 | | | 37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 942.00 | | | 263 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 386.00 | | | 464 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 444.00 | | | -200 444.00 |
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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 | 928 725.00 | | | 928 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 509.00 | 778 945.00 | |
I4 DECREASES Grand Total | | 61 509.00 | 867 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 272.00 | | | 88 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 454.00 | | | 840 454.00 |
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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 | 73 105.00 | 7 733.00 | | 73 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 105.00 | 7 733.00 | | 73 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 30 716.00 | 30 716.00 | | 30 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 171 528.00 | 171 528.00 | | 171 528.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 1 467 235.00 | 1 467 235.00 | | 1 467 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 292.00 | 88 292.00 | | 88 292.00 |
VS Prepaid expenses | 50 192.00 | 50 192.00 | | 50 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 093.00 | 1 688 955.00 | 4 138.00 | 1 693 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 349.00 | 134 349.00 | | 134 349.00 |
