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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 | 238 392.00 | 139 062.00 | 99 330.00 | 238 392.00 |
AT Other tangible assets | 95 475.00 | 74 482.00 | 20 993.00 | 95 475.00 |
BJ TOTAL (I) | 1 443 867.00 | 723 544.00 | 720 323.00 | 1 443 867.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CD Marketable securities | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CJ TOTAL (II) | 50 464.00 | | 50 464.00 | 50 464.00 |
CO Grand total (0 to V) | 1 494 331.00 | 723 544.00 | 770 787.00 | 1 494 331.00 |
CU Other investments | 1 110 000.00 | 510 000.00 | 600 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 730.00 | 1 009 730.00 | | 1 009 730.00 |
DD Legal reserve (1) | 100 973.00 | 100 973.00 | | 100 973.00 |
DH Retained earnings | -534 941.00 | 7 040.00 | | -534 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 758.00 | -541 981.00 | | -15 758.00 |
DL TOTAL (I) | 560 004.00 | 575 762.00 | | 560 004.00 |
DU Loans and Debts from Credit Institutions (3) | 42 032.00 | 63 888.00 | | 42 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 336.00 | 103 265.00 | | 160 336.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 2 587.00 | 2 888.00 | | 2 587.00 |
DY Tax and social security liabilities | 4 782.00 | 1 615.00 | | 4 782.00 |
EA Other liabilities | 196.00 | 25 076.00 | | 196.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 210 783.00 | 200 133.00 | | 210 783.00 |
EE Grand total (I to V) | 770 787.00 | 775 894.00 | | 770 787.00 |
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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 | 46 440.00 | | 46 440.00 | 46 440.00 |
FJ Net sales | 46 440.00 | | 46 440.00 | 46 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 440.00 | |
FW Other purchases and external expenses | | | 12 512.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 11 830.00 | |
FZ Social Security Contributions | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 60 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 440.00 | 44 755.00 | | 46 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 197.00 | 586 736.00 | | 62 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 758.00 | -541 981.00 | | -15 758.00 |
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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 | 1 443 867.00 | | | 1 443 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 443 867.00 | |
IO DECREASES Total including other intangible assets | | | 238 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 392.00 | | | 238 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 475.00 | | | 95 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 187 920.00 | 25 624.00 | | 187 920.00 |
PE DEPRECIATION Total including other intangible assets | 123 169.00 | 15 893.00 | | 123 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 751.00 | 9 731.00 | | 64 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 42 032.00 | 22 605.00 | 19 427.00 | 42 032.00 |
VI Group and Associates | 160 265.00 | 160 265.00 | | 160 265.00 |
VK Loans repaid during the year | 21 857.00 | | | 21 857.00 |
VM Income taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 764.00 | 26 764.00 | | 26 764.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 933.00 | 190 506.00 | 19 427.00 | 209 933.00 |
