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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 | 20 666.00 | 5 414.00 | 15 252.00 | 20 666.00 |
BJ TOTAL (I) | 2 253 454.00 | 1 169 452.00 | 1 084 002.00 | 2 253 454.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 127 595.00 | | 127 595.00 | 127 595.00 |
BZ Other receivables | 507 900.00 | | 507 900.00 | 507 900.00 |
CF Cash and cash equivalents | 49 435.00 | | 49 435.00 | 49 435.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 686 721.00 | | 686 721.00 | 686 721.00 |
CO Grand total (0 to V) | 2 940 175.00 | 1 169 452.00 | 1 770 723.00 | 2 940 175.00 |
CU Other investments | 2 232 788.00 | 1 164 038.00 | 1 068 750.00 | 2 232 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 592 101.00 | 1 583 767.00 | | 1 592 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 148.00 | 8 334.00 | | -72 148.00 |
DL TOTAL (I) | 1 527 654.00 | 1 599 801.00 | | 1 527 654.00 |
DP Provisions for Risks | 58 350.00 | | | 58 350.00 |
DR TOTAL (IV) | 58 350.00 | | | 58 350.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 260.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 37 739.00 | | 16 666.00 |
DX Trade payables and related accounts | 26 481.00 | 37 557.00 | | 26 481.00 |
DY Tax and social security liabilities | 57 633.00 | 48 946.00 | | 57 633.00 |
EA Other liabilities | 83 800.00 | 83 800.00 | | 83 800.00 |
EC TOTAL (IV) | 184 719.00 | 208 302.00 | | 184 719.00 |
EE Grand total (I to V) | 1 770 723.00 | 1 808 104.00 | | 1 770 723.00 |
EG Accrued income and payables due within one year | 184 719.00 | | | 184 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 260.00 | | 139.00 |
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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 | 274 552.00 | | 274 552.00 | 274 552.00 |
FJ Net sales | 274 552.00 | | 274 552.00 | 274 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 279 073.00 | |
FW Other purchases and external expenses | | | 77 496.00 | |
FX Taxes, duties, and similar payments | | | 20 512.00 | |
FY Salaries and Wages | | | 156 563.00 | |
FZ Social Security Contributions | | | 84 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 463.00 | |
GG - OPERATING RESULT (I - II) | | | -64 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 396.00 | 683 724.00 | | 51 396.00 |
HD Total exceptional income (VII) | 51 396.00 | 683 724.00 | | 51 396.00 |
HE Exceptional expenses on management operations | 453.00 | 772.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 352.00 | 698 320.00 | | 352.00 |
HG Exceptional depreciation and provisions | 58 350.00 | | | 58 350.00 |
HH Total exceptional expenses (VIII) | 59 155.00 | 699 092.00 | | 59 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | -15 368.00 | | -7 759.00 |
HK Income tax | | 4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 471.00 | 1 073 080.00 | | 330 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 619.00 | 1 064 746.00 | | 402 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 148.00 | 8 334.00 | | -72 148.00 |
HP References: Equipment leasing | 17 118.00 | | | 17 118.00 |
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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 | 2 254 141.00 | | 8 385.00 | 2 254 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 788.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 2 253 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 20 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 353.00 | | 8 385.00 | 21 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 788.00 | | | 2 232 788.00 |
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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 | 10 029.00 | 4 104.00 | 8 720.00 | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 4 104.00 | 8 720.00 | 10 029.00 |
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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 | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 49 633.00 | 49 633.00 | | 49 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 466.00 | 108 466.00 | | 108 466.00 |
UX Other trade receivables | 127 595.00 | 127 595.00 | | 127 595.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 900.00 | 507 900.00 | | 507 900.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 835.00 | 635 835.00 | | 635 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 719.00 | 184 719.00 | | 184 719.00 |
