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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 568.00 | 1 215.00 | 8 353.00 | 9 568.00 |
BB Receivables related to investments | 327 156.00 | | 327 156.00 | 327 156.00 |
BJ TOTAL (I) | 2 442 744.00 | 1 215.00 | 2 441 529.00 | 2 442 744.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 1 621 165.00 | | 1 621 165.00 | 1 621 165.00 |
CF Cash and cash equivalents | 37 087.00 | | 37 087.00 | 37 087.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 1 669 363.00 | | 1 669 363.00 | 1 669 363.00 |
CO Grand total (0 to V) | 4 112 108.00 | 1 215.00 | 4 110 892.00 | 4 112 108.00 |
CP Shares due in less than one year | 327 156.00 | | | 327 156.00 |
CU Other investments | 2 106 020.00 | | 2 106 020.00 | 2 106 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 4 016 913.00 | 5 484 093.00 | | 4 016 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 183.00 | 42 020.00 | | -366 183.00 |
DL TOTAL (I) | 3 760 730.00 | 5 626 913.00 | | 3 760 730.00 |
DU Loans and Debts from Credit Institutions (3) | 244 832.00 | 305 288.00 | | 244 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 987.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 51 974.00 | 11 998.00 | | 51 974.00 |
DY Tax and social security liabilities | 17 079.00 | 67 889.00 | | 17 079.00 |
EA Other liabilities | 6 278.00 | 36 028.00 | | 6 278.00 |
EC TOTAL (IV) | 350 163.00 | 595 190.00 | | 350 163.00 |
EE Grand total (I to V) | 4 110 892.00 | 6 222 103.00 | | 4 110 892.00 |
EG Accrued income and payables due within one year | 166 421.00 | 350 519.00 | | 166 421.00 |
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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 | 1 049 372.00 | | 1 049 372.00 | 1 049 372.00 |
FJ Net sales | 1 049 372.00 | | 1 049 372.00 | 1 049 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 049 373.00 | |
FW Other purchases and external expenses | | | 1 110 052.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 190 800.00 | |
FZ Social Security Contributions | | | 84 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 387 543.00 | |
GG - OPERATING RESULT (I - II) | | | -338 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 294.00 | |
GP Total financial income (V) | | | 25 294.00 | |
GR Interest and similar expenses | | | 53 308.00 | |
GU Total financial expenses (VI) | | | 53 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 013.00 | 91 885.00 | | 84 013.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | 29.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 29.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 9 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 676.00 | 1 336 209.00 | | 1 074 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 860.00 | 1 294 189.00 | | 1 440 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 183.00 | 42 020.00 | | -366 183.00 |
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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 | 2 115 597.00 | | 327 156.00 | 2 115 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 433 176.00 | |
I4 DECREASES Grand Total | | 9.00 | 2 442 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | | 9 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 029.00 | | 327 156.00 | 2 106 029.00 |
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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 | 1 026.00 | 189.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 189.00 | | 1 026.00 |
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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 | 51 974.00 | 51 974.00 | | 51 974.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UL Receivables related to investments | 327 156.00 | 327 156.00 | | 327 156.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 244 672.00 | 60 930.00 | 170 713.00 | 244 672.00 |
VK Loans repaid during the year | 60 421.00 | | | 60 421.00 |
VM Income taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 577.00 | 1 606 577.00 | | 1 606 577.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 433.00 | 1 959 433.00 | | 1 959 433.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 163.00 | 136 421.00 | 170 713.00 | 320 163.00 |
