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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 30 218.00 | 22 191.00 | 8 026.00 | 30 218.00 |
BJ TOTAL (I) | 1 390 966.00 | 151 494.00 | 1 239 471.00 | 1 390 966.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 61 280.00 | | 61 280.00 | 61 280.00 |
BZ Other receivables | 1 877 624.00 | 83 000.00 | 1 794 624.00 | 1 877 624.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 97 021.00 | | 97 021.00 | 97 021.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 2 037 892.00 | 83 000.00 | 1 954 892.00 | 2 037 892.00 |
CO Grand total (0 to V) | 3 428 858.00 | 234 494.00 | 3 194 364.00 | 3 428 858.00 |
CU Other investments | 1 309 745.00 | 78 300.00 | 1 231 445.00 | 1 309 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 537.00 | 1 020 537.00 | | 1 020 537.00 |
DD Legal reserve (1) | 102 053.00 | 102 053.00 | | 102 053.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 796 123.00 | 629 258.00 | | 796 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 307.00 | 166 864.00 | | -36 307.00 |
DL TOTAL (I) | 1 982 406.00 | 2 018 714.00 | | 1 982 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 9 151.00 | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 625.00 | 1 201 129.00 | | 1 172 625.00 |
DX Trade payables and related accounts | 9 602.00 | 4 191.00 | | 9 602.00 |
DY Tax and social security liabilities | 25 872.00 | 20 218.00 | | 25 872.00 |
EC TOTAL (IV) | 1 211 957.00 | 1 234 690.00 | | 1 211 957.00 |
EE Grand total (I to V) | 3 194 364.00 | 3 253 404.00 | | 3 194 364.00 |
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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 | | | | |
FG Production sold - services | 259 198.00 | | 259 198.00 | 259 198.00 |
FJ Net sales | 259 198.00 | | 259 198.00 | 259 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 161.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 268 845.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 322 562.00 | |
GG - OPERATING RESULT (I - II) | | | -63 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 482.00 | |
GP Total financial income (V) | | | 43 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 326.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 122 326.00 | | |
HE Exceptional expenses on management operations | 2 057.00 | 35.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 057.00 | 100 035.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | 22 291.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 685.00 | 1 050 955.00 | | 302 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 993.00 | 884 090.00 | | 338 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 307.00 | 166 864.00 | | -36 307.00 |
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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 | 1 390 966.00 | | | 1 390 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 745.00 | |
I4 DECREASES Grand Total | | | 1 390 966.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 221.00 | | | 31 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 745.00 | | | 1 309 745.00 |
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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 | 18 189.00 | 5 006.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 5 006.00 | | 18 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 83 000.00 | | | 83 000.00 |
7B Total provisions for depreciation | 211 300.00 | | | 211 300.00 |
7C Grand total | 211 300.00 | | | 211 300.00 |
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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 61 280.00 | 61 280.00 | | 61 280.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 1 864 215.00 | 1 864 215.00 | | 1 864 215.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VI Group and Associates | 1 172 005.00 | 1 172 005.00 | | 1 172 005.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 395.00 | 1 939 395.00 | | 1 939 395.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 338.00 | 1 211 338.00 | | 1 211 338.00 |
