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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 | 6 626.00 | 3 935.00 | 2 691.00 | 6 626.00 |
AT Other tangible assets | 44 948.00 | 15 093.00 | 29 855.00 | 44 948.00 |
BJ TOTAL (I) | 238 564.00 | 169 273.00 | 69 291.00 | 238 564.00 |
BX Customers and related accounts | 137 807.00 | | 137 807.00 | 137 807.00 |
BZ Other receivables | 404 599.00 | | 404 599.00 | 404 599.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 026 639.00 | | 1 026 639.00 | 1 026 639.00 |
CJ TOTAL (II) | 2 069 046.00 | | 2 069 046.00 | 2 069 046.00 |
CO Grand total (0 to V) | 2 307 610.00 | 169 273.00 | 2 138 337.00 | 2 307 610.00 |
CU Other investments | 186 990.00 | 150 245.00 | 36 745.00 | 186 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
DD Legal reserve (1) | 52 876.00 | 52 876.00 | | 52 876.00 |
DG Other reserves | 205 171.00 | 801 584.00 | | 205 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 805.00 | -374 413.00 | | -175 805.00 |
DL TOTAL (I) | 1 940 242.00 | 2 338 047.00 | | 1 940 242.00 |
DU Loans and Debts from Credit Institutions (3) | 71 881.00 | 101 889.00 | | 71 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | 3 048.00 | | 49 078.00 |
DX Trade payables and related accounts | 33 034.00 | 31 968.00 | | 33 034.00 |
DY Tax and social security liabilities | 44 101.00 | 37 962.00 | | 44 101.00 |
EC TOTAL (IV) | 198 095.00 | 174 868.00 | | 198 095.00 |
EE Grand total (I to V) | 2 138 337.00 | 2 512 915.00 | | 2 138 337.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 102 070.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 218 066.00 | |
GG - OPERATING RESULT (I - II) | | | -212 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 078.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 37 011.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -274.00 | 119 174.00 | | -274.00 |
HH Total exceptional expenses (VIII) | -274.00 | 119 174.00 | | -274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -119 174.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 085.00 | 119 680.00 | | 42 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 890.00 | 494 094.00 | | 217 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 805.00 | -374 413.00 | | -175 805.00 |
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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 | 438 554.00 | | | 438 554.00 |
I3 DECREASES Total Financial Fixed Assets | 199 990.00 | | 186 990.00 | 199 990.00 |
I4 DECREASES Grand Total | 199 990.00 | | 238 564.00 | 199 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 574.00 | | | 51 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 980.00 | | | 386 980.00 |
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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 | 12 625.00 | 6 403.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | 6 403.00 | | 12 625.00 |
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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 | 150 245.00 | | | 150 245.00 |
7C Grand total | 150 245.00 | | | 150 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 034.00 | 33 034.00 | | 33 034.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 137 807.00 | 137 807.00 | | 137 807.00 |
VB VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VC Group and associates | 292 092.00 | 292 092.00 | | 292 092.00 |
VG Loans with a maturity of up to one year at origin | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 64 783.00 | 34 783.00 | 30 000.00 | 64 783.00 |
VI Group and Associates | 49 078.00 | 49 078.00 | | 49 078.00 |
VK Loans repaid during the year | 37 106.00 | | | 37 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 487.00 | 86 487.00 | | 86 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 407.00 | 542 407.00 | | 542 407.00 |
VW VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 095.00 | 168 095.00 | 30 000.00 | 198 095.00 |
