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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 11 250.00 | 1 016.00 | 10 234.00 | 11 250.00 |
AT Other tangible assets | 94 294.00 | 32 776.00 | 61 519.00 | 94 294.00 |
BB Receivables related to investments | 258 939.00 | | 258 939.00 | 258 939.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 3 469 515.00 | 3 033 792.00 | 435 723.00 | 3 469 515.00 |
BV Advances and down payments on orders | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 79 400.00 | | 79 400.00 | 79 400.00 |
BZ Other receivables | 342 562.00 | | 342 562.00 | 342 562.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 439 693.00 | | 439 693.00 | 439 693.00 |
CO Grand total (0 to V) | 3 909 209.00 | 3 033 792.00 | 875 417.00 | 3 909 209.00 |
CU Other investments | 3 098 003.00 | 3 000 000.00 | 98 003.00 | 3 098 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 016 707.00 | | | 1 016 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 083.00 | | | -2 226 083.00 |
DL TOTAL (I) | -1 165 377.00 | | | -1 165 377.00 |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 358.00 | | | 83 358.00 |
DX Trade payables and related accounts | 6 199.00 | | | 6 199.00 |
DY Tax and social security liabilities | 295 247.00 | | | 295 247.00 |
DZ Fixed asset liabilities and related accounts | 1 637 559.00 | | | 1 637 559.00 |
EC TOTAL (IV) | 2 040 793.00 | | | 2 040 793.00 |
EE Grand total (I to V) | 875 417.00 | | | 875 417.00 |
EG Accrued income and payables due within one year | 2 040 081.00 | | | 2 040 081.00 |
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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 | 1 430 351.00 | | 1 430 351.00 | 1 430 351.00 |
FJ Net sales | 1 430 351.00 | | 1 430 351.00 | 1 430 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 455 402.00 | |
FW Other purchases and external expenses | | | 92 243.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
FY Salaries and Wages | | | 412 324.00 | |
FZ Social Security Contributions | | | 158 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 718 831.00 | |
GG - OPERATING RESULT (I - II) | | | 736 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 3 000 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 050.00 | | | 25 050.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 36 619.00 | | | 36 619.00 |
HH Total exceptional expenses (VIII) | 36 689.00 | | | 36 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 311.00 | | | 37 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 650.00 | | | 1 529 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 734.00 | | | 3 755 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 083.00 | | | -2 226 083.00 |
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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 | 3 504 699.00 | | 143 936.00 | 3 504 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 362 721.00 | |
I4 DECREASES Grand Total | | 179 119.00 | 3 469 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 719.00 | 106 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 180.00 | | 33 333.00 | 251 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 518.00 | | 110 603.00 | 3 253 518.00 |
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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 | 156 108.00 | 18 784.00 | 141 100.00 | 156 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 108.00 | 18 784.00 | 141 100.00 | 156 108.00 |
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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 | | 3 000 000.00 | | |
7C Grand total | | 3 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8C Staff and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
8D Social Security and Other Social Organizations | 58 540.00 | 58 540.00 | | 58 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637 559.00 | 1 637 559.00 | | 1 637 559.00 |
UL Receivables related to investments | 258 939.00 | | 258 939.00 | 258 939.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 79 400.00 | 79 400.00 | | 79 400.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 276 130.00 | 276 130.00 | | 276 130.00 |
VH Loans with a maturity of more than one year at origin | 18 431.00 | 17 719.00 | 712.00 | 18 431.00 |
VI Group and Associates | 83 358.00 | 83 358.00 | | 83 358.00 |
VK Loans repaid during the year | 24 292.00 | | | 24 292.00 |
VM Income taxes | 65 779.00 | 65 779.00 | | 65 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 622.00 | 427 904.00 | 264 718.00 | 692 622.00 |
VW VAT | 197 173.00 | 197 173.00 | | 197 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 793.00 | 2 040 081.00 | 712.00 | 2 040 793.00 |
