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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 | 174.00 | 174.00 | | 174.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 610 873.00 | 341 001.00 | 269 872.00 | 610 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 891.00 | | 42 891.00 | 42 891.00 |
BZ Other receivables | 645 015.00 | | 645 015.00 | 645 015.00 |
CD Marketable securities | 1 199 990.00 | | 1 199 990.00 | 1 199 990.00 |
CF Cash and cash equivalents | 209 652.00 | | 209 652.00 | 209 652.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 098 628.00 | | 2 098 628.00 | 2 098 628.00 |
CO Grand total (0 to V) | 2 709 501.00 | 341 001.00 | 2 368 500.00 | 2 709 501.00 |
CU Other investments | 610 600.00 | 340 827.00 | 269 773.00 | 610 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 243 346.00 | | | 243 346.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 111 103.00 | 188 054.00 | | 111 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 975.00 | 223 049.00 | | -275 975.00 |
DL TOTAL (I) | 1 453 473.00 | 1 786 103.00 | | 1 453 473.00 |
DU Loans and Debts from Credit Institutions (3) | 763 870.00 | 659 013.00 | | 763 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 943.00 | 879 778.00 | | 106 943.00 |
DX Trade payables and related accounts | 27 296.00 | 17 665.00 | | 27 296.00 |
DY Tax and social security liabilities | 16 917.00 | 57 977.00 | | 16 917.00 |
EC TOTAL (IV) | 915 027.00 | 1 614 434.00 | | 915 027.00 |
EE Grand total (I to V) | 2 368 500.00 | 3 400 537.00 | | 2 368 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 870.00 | 659 013.00 | | 763 870.00 |
EI Including equity loans | 106 943.00 | | | 106 943.00 |
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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 | 96 641.00 | | 96 641.00 | 96 641.00 |
FJ Net sales | 96 641.00 | | 96 641.00 | 96 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 257.00 | |
FR Total operating income (I) | | | 134 900.00 | |
FU Purchases of raw materials and other supplies | | | 17 380.00 | |
FW Other purchases and external expenses | | | 72 874.00 | |
FX Taxes, duties, and similar payments | | | 58 471.00 | |
FY Salaries and Wages | | | 258 846.00 | |
FZ Social Security Contributions | | | 147 107.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 554 692.00 | |
GG - OPERATING RESULT (I - II) | | | -419 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 524.00 | |
GU Total financial expenses (VI) | | | 37 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 077.00 | 433.00 | | 9 077.00 |
HD Total exceptional income (VII) | 9 077.00 | 433.00 | | 9 077.00 |
HE Exceptional expenses on management operations | 1 145.00 | 3 255.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 3 255.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | -2 822.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 386.00 | 1 259 302.00 | | 317 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 361.00 | 1 036 252.00 | | 593 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 975.00 | 223 049.00 | | -275 975.00 |
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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 | 1 070 272.00 | | 89 410.00 | 1 070 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 610 699.00 | |
I4 DECREASES Grand Total | | 548 808.00 | 610 873.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 408.00 | 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174.00 | | 87 408.00 | 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 098.00 | | 602.00 | 1 070 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 419 915.00 | | 79 088.00 | 419 915.00 |
7C Grand total | 419 915.00 | | 79 088.00 | 419 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 79 088.00 | |
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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 | 27 296.00 | 27 296.00 | | 27 296.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 42 891.00 | 42 891.00 | | 42 891.00 |
VB VAT | 59 115.00 | 59 115.00 | | 59 115.00 |
VC Group and associates | 578 542.00 | 578 542.00 | | 578 542.00 |
VG Loans with a maturity of up to one year at origin | 763 870.00 | 763 870.00 | | 763 870.00 |
VI Group and Associates | 106 943.00 | 106 943.00 | | 106 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 986.00 | 688 986.00 | | 688 986.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 027.00 | 915 027.00 | | 915 027.00 |
