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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 | 1 484.00 | 1 105.00 | 379.00 | 1 484.00 |
AT Other tangible assets | 25 098.00 | 14 838.00 | 10 260.00 | 25 098.00 |
BJ TOTAL (I) | 270 182.00 | 33 943.00 | 236 239.00 | 270 182.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 142 682.00 | 81 971.00 | 60 711.00 | 142 682.00 |
BZ Other receivables | 346 575.00 | 306 663.00 | 39 912.00 | 346 575.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 45 238.00 | | 45 238.00 | 45 238.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 639 675.00 | 388 635.00 | 251 041.00 | 639 675.00 |
CO Grand total (0 to V) | 909 857.00 | 422 577.00 | 487 280.00 | 909 857.00 |
CU Other investments | 243 600.00 | 18 000.00 | 225 600.00 | 243 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 57 907.00 | | |
DH Retained earnings | -236 952.00 | | | -236 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | -294 859.00 | | -15 521.00 |
DL TOTAL (I) | 297 527.00 | 313 048.00 | | 297 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | 29 048.00 | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 999.00 | 216 577.00 | | 108 999.00 |
DX Trade payables and related accounts | 25 453.00 | 18 088.00 | | 25 453.00 |
DY Tax and social security liabilities | 45 320.00 | 45 188.00 | | 45 320.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 189 753.00 | 308 901.00 | | 189 753.00 |
EE Grand total (I to V) | 487 280.00 | 621 949.00 | | 487 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 035.00 | | |
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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 | 20 609.00 | | 20 609.00 | 20 609.00 |
FG Production sold - services | 291 214.00 | | 291 214.00 | 291 214.00 |
FJ Net sales | 311 823.00 | | 311 823.00 | 311 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 203.00 | |
FS Purchases of goods (including customs duties) | | | 14 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 128 515.00 | |
FX Taxes, duties, and similar payments | | | 16 352.00 | |
FY Salaries and Wages | | | 168 673.00 | |
FZ Social Security Contributions | | | 59 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 047.00 | |
GG - OPERATING RESULT (I - II) | | | -73 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 362 448.00 | |
GP Total financial income (V) | | | 362 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 648.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 76 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 3 000.00 | | 274.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 226.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 726.00 | 2 774.00 | | -224 726.00 |
HK Income tax | 2 911.00 | -1 707.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 926.00 | 370 206.00 | | 682 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 447.00 | 665 065.00 | | 698 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 521.00 | -294 859.00 | | -15 521.00 |
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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 | 497 782.00 | | 100.00 | 497 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 243 600.00 | |
I4 DECREASES Grand Total | | 227 700.00 | 270 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 582.00 | | | 26 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 500.00 | | 100.00 | 468 500.00 |
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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 | 14 570.00 | 4 072.00 | 2 700.00 | 14 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 4 072.00 | | 11 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 971.00 | | | 81 971.00 |
6X Other provisions for depreciation | | 306 663.00 | | |
7B Total provisions for depreciation | 99 971.00 | 306 663.00 | | 99 971.00 |
7C Grand total | 99 971.00 | 306 663.00 | | 99 971.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 453.00 | 25 453.00 | | 25 453.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 44 317.00 | 44 317.00 | | 44 317.00 |
VA Doubtful or disputed receivables | 98 366.00 | 98 366.00 | | 98 366.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VC Group and associates | 336 584.00 | 336 584.00 | | 336 584.00 |
VH Loans with a maturity of more than one year at origin | 9 118.00 | 3 011.00 | 6 107.00 | 9 118.00 |
VI Group and Associates | 108 999.00 | 108 999.00 | | 108 999.00 |
VK Loans repaid during the year | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 573.00 | 491 573.00 | | 491 573.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 753.00 | 183 646.00 | 6 107.00 | 189 753.00 |
