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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 716.00 | 1 636.00 | 80.00 | 1 716.00 |
BB Receivables related to investments | 717 267.00 | | 717 267.00 | 717 267.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 953 272.00 | 3 217.00 | 950 055.00 | 953 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 313 519.00 | | 313 519.00 | 313 519.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 318 061.00 | | 318 061.00 | 318 061.00 |
CO Grand total (0 to V) | 1 271 334.00 | 3 217.00 | 1 268 117.00 | 1 271 334.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 230 752.00 | | 230 752.00 | 230 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 571 942.00 | 501 041.00 | | 571 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 149.00 | 110 901.00 | | -51 149.00 |
DL TOTAL (I) | 960 793.00 | 1 051 942.00 | | 960 793.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 312.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 277.00 | 3 790.00 | | 258 277.00 |
DW Advances and down payments received on current orders | 7 496.00 | | | 7 496.00 |
DX Trade payables and related accounts | 4 747.00 | 6 411.00 | | 4 747.00 |
DY Tax and social security liabilities | 36 532.00 | 18 805.00 | | 36 532.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 307 324.00 | 29 320.00 | | 307 324.00 |
EE Grand total (I to V) | 1 268 117.00 | 1 081 262.00 | | 1 268 117.00 |
EG Accrued income and payables due within one year | 57 323.00 | 29 320.00 | | 57 323.00 |
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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 | 186 709.00 | | 186 709.00 | 186 709.00 |
FJ Net sales | 186 709.00 | | 186 709.00 | 186 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 704.00 | |
FW Other purchases and external expenses | | | 67 703.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 127 583.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 685.00 | |
GG - OPERATING RESULT (I - II) | | | -54 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 910.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | 1 726.00 | | 991.00 |
A2 TOTAL ASSETS | 34 608.00 | 18 300.00 | | 34 608.00 |
HA Exceptional income from management transactions | | 10 263.00 | | |
HD Total exceptional income (VII) | | 10 263.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 301.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 9 962.00 | | -3 015.00 |
HK Income tax | | -30 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 614.00 | 281 571.00 | | 194 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 764.00 | 170 670.00 | | 245 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 149.00 | 110 901.00 | | -51 149.00 |
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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 | 285 299.00 | | | 285 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 708.00 | |
I4 DECREASES Grand Total | | 49 294.00 | 236 005.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 294.00 | 2 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 845.00 | | | 51 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 708.00 | | | 232 708.00 |
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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 | 47 173.00 | 2 323.00 | 46 279.00 | 47 173.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 427.00 | 2 323.00 | 46 279.00 | 46 427.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 717 267.00 | | 717 267.00 | 717 267.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UZ Social Security, other social security organizations | 28.00 | 23.00 | | 28.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VP Miscellaneous | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 766.00 | 4 543.00 | 719 223.00 | 723 766.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 827.00 | 49 827.00 | 250 000.00 | 299 827.00 |
