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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 | 1 917.00 | 242.00 | 1 675.00 | 1 917.00 |
AT Other tangible assets | 45 973.00 | 12 879.00 | 33 093.00 | 45 973.00 |
BB Receivables related to investments | 102 031.00 | | 102 031.00 | 102 031.00 |
BJ TOTAL (I) | 690 870.00 | 13 121.00 | 677 749.00 | 690 870.00 |
BT Goods | 293 902.00 | | 293 902.00 | 293 902.00 |
BX Customers and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
BZ Other receivables | 47 867.00 | | 47 867.00 | 47 867.00 |
CD Marketable securities | 878 108.00 | 2 627.00 | 875 481.00 | 878 108.00 |
CF Cash and cash equivalents | 267 642.00 | | 267 642.00 | 267 642.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 511 710.00 | 2 627.00 | 1 509 083.00 | 1 511 710.00 |
CO Grand total (0 to V) | 2 202 581.00 | 15 748.00 | 2 186 833.00 | 2 202 581.00 |
CP Shares due in less than one year | 102 031.00 | | | 102 031.00 |
CU Other investments | 540 950.00 | | 540 950.00 | 540 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 600.00 | 582 600.00 | | 582 600.00 |
DD Legal reserve (1) | 64 734.00 | 64 734.00 | | 64 734.00 |
DG Other reserves | 1 204 204.00 | 1 204 204.00 | | 1 204 204.00 |
DH Retained earnings | -154 399.00 | | | -154 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 074.00 | -154 399.00 | | -199 074.00 |
DL TOTAL (I) | 1 498 065.00 | 1 697 139.00 | | 1 498 065.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 436.00 | 85 356.00 | | 384 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 805.00 | | 3 243.00 |
DX Trade payables and related accounts | 43 421.00 | 49 293.00 | | 43 421.00 |
DY Tax and social security liabilities | 7 668.00 | 10 902.00 | | 7 668.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 438 768.00 | 149 381.00 | | 438 768.00 |
EE Grand total (I to V) | 2 186 833.00 | 2 096 520.00 | | 2 186 833.00 |
EG Accrued income and payables due within one year | 438 768.00 | 133 632.00 | | 438 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 688.00 | 7 738.00 | | 368 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 817.00 | | 102 817.00 | 102 817.00 |
FG Production sold - services | 3 386.00 | | 3 386.00 | 3 386.00 |
FJ Net sales | 106 203.00 | | 106 203.00 | 106 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 127 731.00 | |
FS Purchases of goods (including customs duties) | | | 230 116.00 | |
FT Inventory change (goods) | | | -132 042.00 | |
FW Other purchases and external expenses | | | 60 280.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 133 393.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 904.00 | |
GG - OPERATING RESULT (I - II) | | | -173 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 322.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GT Net expenses on sales of marketable securities | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 184.00 | | |
HD Total exceptional income (VII) | | 3 184.00 | | |
HE Exceptional expenses on management operations | 1 736.00 | 178.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 17 298.00 | 30 820.00 | | 17 298.00 |
HH Total exceptional expenses (VIII) | 19 034.00 | 30 999.00 | | 19 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 034.00 | -27 814.00 | | -19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 067.00 | 120 939.00 | | 130 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 141.00 | 275 338.00 | | 329 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 074.00 | -154 399.00 | | -199 074.00 |
HP References: Equipment leasing | 18 310.00 | 18 106.00 | | 18 310.00 |
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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 | 648 120.00 | | 42 750.00 | 648 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 981.00 | |
I4 DECREASES Grand Total | | | 690 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 389.00 | | 1 500.00 | 46 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 731.00 | | 41 250.00 | 601 731.00 |
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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 | 4 909.00 | 8 212.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 8 212.00 | | 4 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 2 701.00 | 2 248.00 | 2 322.00 | 2 701.00 |
7B Total provisions for depreciation | 2 701.00 | 2 248.00 | 2 322.00 | 2 701.00 |
7C Grand total | 252 701.00 | 2 248.00 | 2 322.00 | 252 701.00 |
UG - Financial | | 2 248.00 | 2 322.00 | |
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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 | 43 421.00 | 43 421.00 | | 43 421.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
UL Receivables related to investments | 102 031.00 | 102 031.00 | | 102 031.00 |
UX Other trade receivables | 22 298.00 | 22 298.00 | | 22 298.00 |
VB VAT | 45 531.00 | 45 531.00 | | 45 531.00 |
VG Loans with a maturity of up to one year at origin | 368 688.00 | 368 688.00 | | 368 688.00 |
VH Loans with a maturity of more than one year at origin | 15 748.00 | 15 748.00 | | 15 748.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 61 870.00 | | | 61 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 090.00 | 174 090.00 | | 174 090.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 768.00 | 438 768.00 | | 438 768.00 |
