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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 | 13 500.00 | 802.00 | 12 697.00 | 13 500.00 |
BB Receivables related to investments | 1 157 880.00 | | 1 157 880.00 | 1 157 880.00 |
BJ TOTAL (I) | 1 234 830.00 | 802.00 | 1 234 028.00 | 1 234 830.00 |
BR Intermediate and finished products | 1 281 178.00 | | 1 281 178.00 | 1 281 178.00 |
BZ Other receivables | 118 899.00 | | 118 899.00 | 118 899.00 |
CD Marketable securities | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 010 837.00 | | 1 010 837.00 | 1 010 837.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 2 462 093.00 | 25 000.00 | 2 437 093.00 | 2 462 093.00 |
CO Grand total (0 to V) | 3 696 924.00 | 25 802.00 | 3 671 121.00 | 3 696 924.00 |
CU Other investments | 63 450.00 | | 63 450.00 | 63 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 925 097.00 | | | 2 925 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 173.00 | | | -158 173.00 |
DL TOTAL (I) | 2 777 924.00 | | | 2 777 924.00 |
DU Loans and Debts from Credit Institutions (3) | 732 595.00 | | | 732 595.00 |
DX Trade payables and related accounts | 87 401.00 | | | 87 401.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EA Other liabilities | 70 606.00 | | | 70 606.00 |
EC TOTAL (IV) | 893 197.00 | | | 893 197.00 |
EE Grand total (I to V) | 3 671 121.00 | | | 3 671 121.00 |
EG Accrued income and payables due within one year | 893 197.00 | | | 893 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 595.00 | | | 732 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 78 299.00 | |
FV Inventory change (raw materials and supplies) | | | -78 299.00 | |
FW Other purchases and external expenses | | | 83 490.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 3 258.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 600.00 | |
GG - OPERATING RESULT (I - II) | | | -93 600.00 | |
GL Other interest and similar income | | | 142 960.00 | |
GP Total financial income (V) | | | 142 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 188 390.00 | |
GU Total financial expenses (VI) | | | 213 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 960.00 | | | 148 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 133.00 | | | 307 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 173.00 | | | -158 173.00 |
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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 | 1 679 053.00 | | 13 500.00 | 1 679 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 994.00 | 1 221 330.00 | |
I4 DECREASES Grand Total | | 457 723.00 | 1 234 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | 13 500.00 | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 324.00 | | | 1 675 324.00 |
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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 | 3 729.00 | 802.00 | 3 729.00 | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 802.00 | 3 729.00 | 3 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 87 401.00 | 87 401.00 | | 87 401.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 606.00 | 70 606.00 | | 70 606.00 |
UL Receivables related to investments | 1 157 880.00 | | 1 157 880.00 | 1 157 880.00 |
VB VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VC Group and associates | 81 365.00 | 81 365.00 | | 81 365.00 |
VG Loans with a maturity of up to one year at origin | 732 595.00 | 732 595.00 | | 732 595.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 958.00 | 120 077.00 | 1 157 880.00 | 1 277 958.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 197.00 | 893 197.00 | | 893 197.00 |
