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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 | 88 371.00 | 33 302.00 | 55 068.00 | 88 371.00 |
BB Receivables related to investments | 202 807.00 | | 202 807.00 | 202 807.00 |
BJ TOTAL (I) | 1 341 177.00 | 33 302.00 | 1 307 875.00 | 1 341 177.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 314 606.00 | | 314 606.00 | 314 606.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 370 353.00 | | 370 353.00 | 370 353.00 |
CO Grand total (0 to V) | 1 711 530.00 | 33 302.00 | 1 678 228.00 | 1 711 530.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 514 226.00 | 1 483 470.00 | | 1 514 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 951.00 | 30 756.00 | | -288 951.00 |
DL TOTAL (I) | 1 390 275.00 | 1 679 226.00 | | 1 390 275.00 |
DU Loans and Debts from Credit Institutions (3) | 35 237.00 | 57 311.00 | | 35 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 164 887.00 | | 176 000.00 |
DX Trade payables and related accounts | 16 233.00 | 14 500.00 | | 16 233.00 |
DY Tax and social security liabilities | 53 621.00 | 26 102.00 | | 53 621.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 287 953.00 | 262 800.00 | | 287 953.00 |
EE Grand total (I to V) | 1 678 228.00 | 1 942 026.00 | | 1 678 228.00 |
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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 | 278 359.00 | | 278 359.00 | 278 359.00 |
FJ Net sales | 278 359.00 | | 278 359.00 | 278 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 859.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 114 371.00 | |
FZ Social Security Contributions | | | 72 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 228.00 | |
GF Total Operating Expenses (II) | | | 256 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 658.00 | |
GP Total financial income (V) | | | 6 658.00 | |
GR Interest and similar expenses | | | 320 619.00 | |
GU Total financial expenses (VI) | | | 320 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 45 500.00 | | |
HE Exceptional expenses on management operations | 294.00 | 1 240.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 44 343.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 45 583.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -83.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 517.00 | 335 801.00 | | 288 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 468.00 | 305 045.00 | | 577 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 951.00 | 30 756.00 | | -288 951.00 |
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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 | 1 651 922.00 | | 9 255.00 | 1 651 922.00 |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | | 1 252 806.00 | 320 000.00 |
I4 DECREASES Grand Total | 320 000.00 | | 1 341 177.00 | 320 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 773.00 | | 2 597.00 | 85 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 149.00 | | 6 657.00 | 1 566 149.00 |
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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 | 11 074.00 | 22 227.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 22 227.00 | | 11 074.00 |
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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 | 16 233.00 | 16 233.00 | | 16 233.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UL Receivables related to investments | 202 806.00 | | 202 806.00 | 202 806.00 |
UX Other trade receivables | 314 606.00 | 314 606.00 | | 314 606.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 35 192.00 | 13 002.00 | 22 189.00 | 35 192.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 646.00 | 324 839.00 | 202 806.00 | 527 646.00 |
VW VAT | 52 440.00 | 52 440.00 | | 52 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 953.00 | 265 764.00 | 22 189.00 | 287 953.00 |
