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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 294.00 | 10 089.00 | 4 205.00 | 14 294.00 |
AT Other tangible assets | 2 673.00 | 158.00 | 2 515.00 | 2 673.00 |
BJ TOTAL (I) | 2 131 743.00 | 234 246.00 | 1 897 497.00 | 2 131 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 508.00 | | 208 508.00 | 208 508.00 |
CF Cash and cash equivalents | 72 770.00 | | 72 770.00 | 72 770.00 |
CH Prepaid expenses | 203 478.00 | | 203 478.00 | 203 478.00 |
CJ TOTAL (II) | 484 757.00 | | 484 757.00 | 484 757.00 |
CO Grand total (0 to V) | 2 616 500.00 | 234 246.00 | 2 382 254.00 | 2 616 500.00 |
CS Evaluated investments - equity method | 2 114 776.00 | 224 000.00 | 1 890 776.00 | 2 114 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 805 582.00 | 830 345.00 | | 805 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 424.00 | -24 763.00 | | -67 424.00 |
DK Regulated provisions | 17 379.00 | 17 379.00 | | 17 379.00 |
DL TOTAL (I) | 990 308.00 | 1 057 732.00 | | 990 308.00 |
DU Loans and Debts from Credit Institutions (3) | 462 975.00 | 550 966.00 | | 462 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 520.00 | 548 061.00 | | 742 520.00 |
DX Trade payables and related accounts | 12 213.00 | 5 208.00 | | 12 213.00 |
DY Tax and social security liabilities | 63 968.00 | 16 180.00 | | 63 968.00 |
DZ Fixed asset liabilities and related accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 1 391 946.00 | 1 265 687.00 | | 1 391 946.00 |
EE Grand total (I to V) | 2 382 254.00 | 2 323 419.00 | | 2 382 254.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 928.00 | |
FJ Net sales | | | 200 928.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 202 380.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 116 655.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 131 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 224.00 | |
GG - OPERATING RESULT (I - II) | | | -262 844.00 | |
GP Total financial income (V) | | | 156 053.00 | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231.00 | 2 985.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -2 985.00 | | -231.00 |
HK Income tax | -53 738.00 | -52 007.00 | | -53 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 433.00 | 551 385.00 | | 358 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 857.00 | 576 148.00 | | 425 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 424.00 | -24 763.00 | | -67 424.00 |
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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 | 2 130 460.00 | | 2 674.00 | 2 130 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 776.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 2 131 743.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 16 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683.00 | | 2 673.00 | 15 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 776.00 | | | 2 114 776.00 |
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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 | 8 035.00 | 3 370.00 | 1 159.00 | 8 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 3 370.00 | 1 159.00 | 8 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 379.00 | | | 17 379.00 |
7C Grand total | 17 379.00 | | | 17 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
UX Other trade receivables | 208 508.00 | 208 508.00 | | 208 508.00 |
VH Loans with a maturity of more than one year at origin | 462 975.00 | 168 198.00 | 294 777.00 | 462 975.00 |
VI Group and Associates | 742 323.00 | 742 323.00 | | 742 323.00 |
VK Loans repaid during the year | 87 991.00 | | | 87 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 968.00 | 63 968.00 | | 63 968.00 |
VS Prepaid expenses | 203 478.00 | 203 478.00 | | 203 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 987.00 | 411 987.00 | | 411 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 946.00 | 1 097 169.00 | 294 777.00 | 1 391 946.00 |
