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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 | 41 872.00 | 4 976.00 | 36 896.00 | 41 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 229 125.00 | 342 640.00 | 1 886 485.00 | 2 229 125.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 2 897 736.00 | | 2 897 736.00 | 2 897 736.00 |
CF Cash and cash equivalents | 4 668 196.00 | | 4 668 196.00 | 4 668 196.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 7 579 239.00 | | 7 579 239.00 | 7 579 239.00 |
CO Grand total (0 to V) | 9 808 365.00 | 342 640.00 | 9 465 725.00 | 9 808 365.00 |
CU Other investments | 2 184 253.00 | 337 664.00 | 1 846 589.00 | 2 184 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 8 649 615.00 | | | 8 649 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 219.00 | | | -215 219.00 |
DL TOTAL (I) | 8 483 895.00 | | | 8 483 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 407.00 | | | 882 407.00 |
DW Advances and down payments received on current orders | 17 556.00 | | | 17 556.00 |
DX Trade payables and related accounts | 10 819.00 | | | 10 819.00 |
DY Tax and social security liabilities | 71 048.00 | | | 71 048.00 |
EC TOTAL (IV) | 981 829.00 | | | 981 829.00 |
EE Grand total (I to V) | 9 465 725.00 | | | 9 465 725.00 |
EG Accrued income and payables due within one year | 981 829.00 | | | 981 829.00 |
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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 | 166 798.00 | | 166 798.00 | 166 798.00 |
FJ Net sales | 166 798.00 | | 166 798.00 | 166 798.00 |
FR Total operating income (I) | | | 166 798.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 15 175.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 76 148.00 | |
FZ Social Security Contributions | | | 46 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 158 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 986.00 | |
GL Other interest and similar income | | | 62 580.00 | |
GP Total financial income (V) | | | 89 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 664.00 | |
GU Total financial expenses (VI) | | | 337 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 003.00 | | | 16 003.00 |
HF Exceptional expenses on capital transactions | 15 709.00 | | | 15 709.00 |
HH Total exceptional expenses (VIII) | 15 709.00 | | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | -24 642.00 | | | -24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 367.00 | | | 272 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 586.00 | | | 487 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 219.00 | | | -215 219.00 |
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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 | 1 891 326.00 | | 378 135.00 | 1 891 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 253.00 | |
I4 DECREASES Grand Total | | 40 336.00 | 2 229 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 336.00 | 41 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 737.00 | | 40 471.00 | 41 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 589.00 | | 337 664.00 | 1 849 589.00 |
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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 | 21 502.00 | 8 102.00 | 24 627.00 | 21 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 502.00 | 8 102.00 | 24 627.00 | 21 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 337 664.00 | | |
7B Total provisions for depreciation | | 337 664.00 | | |
7C Grand total | | 337 664.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 337 664.00 | | |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 59 465.00 | 59 465.00 | | 59 465.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 704.00 | 7 704.00 | | 7 704.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VC Group and associates | 2 861 419.00 | 2 861 419.00 | | 2 861 419.00 |
VI Group and Associates | 882 407.00 | 882 407.00 | | 882 407.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 580.00 | 21 580.00 | | 21 580.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 044.00 | 2 911 044.00 | 3 000.00 | 2 914 044.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 273.00 | 964 273.00 | | 964 273.00 |
