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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 7 864.00 | 5 306.00 | 2 558.00 | 7 864.00 |
BJ TOTAL (I) | 2 078 685.00 | 50 193.00 | 2 028 492.00 | 2 078 685.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 751 441.00 | | 751 441.00 | 751 441.00 |
CD Marketable securities | 100 650.00 | | 100 650.00 | 100 650.00 |
CF Cash and cash equivalents | 457 241.00 | | 457 241.00 | 457 241.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 1 322 167.00 | | 1 322 167.00 | 1 322 167.00 |
CO Grand total (0 to V) | 3 400 852.00 | 50 193.00 | 3 350 659.00 | 3 400 852.00 |
CU Other investments | 2 057 150.00 | 31 216.00 | 2 025 934.00 | 2 057 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | 2 040 102.00 | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DH Retained earnings | -571 677.00 | -413 412.00 | | -571 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 220.00 | -158 265.00 | | -43 220.00 |
DL TOTAL (I) | 1 427 178.00 | 1 470 399.00 | | 1 427 178.00 |
DP Provisions for Risks | 550 000.00 | 400 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 400 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 354.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 207.00 | 1 016 776.00 | | 1 276 207.00 |
DX Trade payables and related accounts | 7 740.00 | 7 031.00 | | 7 740.00 |
DY Tax and social security liabilities | 88 941.00 | 10 424.00 | | 88 941.00 |
EB Prepaid income (2) | 506.00 | 568.00 | | 506.00 |
EC TOTAL (IV) | 1 373 481.00 | 1 035 154.00 | | 1 373 481.00 |
EE Grand total (I to V) | 3 350 659.00 | 2 905 552.00 | | 3 350 659.00 |
EG Accrued income and payables due within one year | 1 373 481.00 | 1 035 154.00 | | 1 373 481.00 |
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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 | 153 264.00 | | 153 264.00 | 153 264.00 |
FJ Net sales | 153 264.00 | | 153 264.00 | 153 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 60 317.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 58 317.00 | |
FZ Social Security Contributions | | | 34 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 159 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 10 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216.00 | |
GR Interest and similar expenses | | | 14 642.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 783.00 | | 805.00 |
HA Exceptional income from management transactions | 988.00 | 217.00 | | 988.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 988.00 | 217.00 | | 400 988.00 |
HF Exceptional expenses on capital transactions | 35 559.00 | 150 000.00 | | 35 559.00 |
HG Exceptional depreciation and provisions | 550 000.00 | 400 000.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 585 559.00 | 550 000.00 | | 585 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 571.00 | -549 783.00 | | -184 571.00 |
HJ Employee participation in company results | | 4 994.00 | | |
HK Income tax | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 445.00 | 569 037.00 | | 715 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 666.00 | 727 302.00 | | 758 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 220.00 | -158 265.00 | | -43 220.00 |
HP References: Equipment leasing | 995.00 | 3 981.00 | | 995.00 |
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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 | 2 078 069.00 | | 2 074.00 | 2 078 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 150.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 2 078 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661.00 | | | 2 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | 2 074.00 | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 150.00 | | | 2 057 150.00 |
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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 | 17 834.00 | 2 042.00 | 899.00 | 17 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 469.00 | | | 12 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 771.00 | 899.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 1 271.00 | | 4 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 550 000.00 | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 30 000.00 | 1 216.00 | | 30 000.00 |
7C Grand total | 430 000.00 | 551 216.00 | 400 000.00 | 430 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 77 779.00 | 77 779.00 | | 77 779.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 747 939.00 | 747 939.00 | | 747 939.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 276 207.00 | 1 276 207.00 | | 1 276 207.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 8 061.00 | 8 015.00 | 46.00 | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 230.00 | 764 184.00 | 46.00 | 764 230.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 481.00 | 1 373 481.00 | | 1 373 481.00 |
