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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 285.00 | 16 106.00 | 10 179.00 | 26 285.00 |
BB Receivables related to investments | 750 314.00 | | 750 314.00 | 750 314.00 |
BJ TOTAL (I) | 2 007 379.00 | 176 106.00 | 1 831 273.00 | 2 007 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 047.00 | | 55 047.00 | 55 047.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CF Cash and cash equivalents | 89 420.00 | | 89 420.00 | 89 420.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 174 326.00 | | 174 326.00 | 174 326.00 |
CO Grand total (0 to V) | 2 181 705.00 | 176 106.00 | 2 005 599.00 | 2 181 705.00 |
CP Shares due in less than one year | 750 314.00 | | | 750 314.00 |
CU Other investments | 1 230 780.00 | 160 000.00 | 1 070 780.00 | 1 230 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | 650 250.00 | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | 65 025.00 | | 65 025.00 |
DG Other reserves | 1 055 881.00 | 1 165 507.00 | | 1 055 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 981.00 | -109 626.00 | | -138 981.00 |
DL TOTAL (I) | 1 658 424.00 | 1 797 406.00 | | 1 658 424.00 |
DU Loans and Debts from Credit Institutions (3) | 63 231.00 | 2 269.00 | | 63 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 097.00 | 288 697.00 | | 200 097.00 |
DX Trade payables and related accounts | 6 223.00 | 7 078.00 | | 6 223.00 |
DY Tax and social security liabilities | 77 625.00 | 117 754.00 | | 77 625.00 |
EA Other liabilities | | 36 279.00 | | |
EC TOTAL (IV) | 347 175.00 | 452 076.00 | | 347 175.00 |
EE Grand total (I to V) | 2 005 599.00 | 2 249 482.00 | | 2 005 599.00 |
EG Accrued income and payables due within one year | 347 175.00 | 452 076.00 | | 347 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 682.00 | | |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 262 094.00 | |
FW Other purchases and external expenses | | | 34 275.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 204 890.00 | |
FZ Social Security Contributions | | | 84 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 626.00 | |
GG - OPERATING RESULT (I - II) | | | -67 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463.00 | |
GL Other interest and similar income | | | -7 805.00 | |
GP Total financial income (V) | | | -4 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 658.00 | 68 689.00 | | 64 658.00 |
HA Exceptional income from management transactions | 1 112.00 | 24 455.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 24 455.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 66 932.00 | 17 784.00 | | 66 932.00 |
HH Total exceptional expenses (VIII) | 66 932.00 | 17 784.00 | | 66 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 820.00 | 6 672.00 | | -65 820.00 |
HK Income tax | | -18 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 864.00 | 403 319.00 | | 258 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 845.00 | 512 945.00 | | 397 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 981.00 | -109 626.00 | | -138 981.00 |
HP References: Equipment leasing | | 1 876.00 | | |
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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 | 2 131 806.00 | | 248 160.00 | 2 131 806.00 |
I3 DECREASES Total Financial Fixed Assets | 372 587.00 | | 1 981 094.00 | 372 587.00 |
I4 DECREASES Grand Total | 372 587.00 | | 2 007 379.00 | 372 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 285.00 | | | 26 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 521.00 | | 248 160.00 | 2 105 521.00 |
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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 | 11 619.00 | 4 487.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 4 487.00 | | 11 619.00 |
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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 | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 48 569.00 | 48 569.00 | | 48 569.00 |
UL Receivables related to investments | 750 314.00 | 750 314.00 | | 750 314.00 |
UX Other trade receivables | 55 047.00 | 55 047.00 | | 55 047.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 63 231.00 | 63 231.00 | | 63 231.00 |
VI Group and Associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VM Income taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 220.00 | 835 220.00 | | 835 220.00 |
VW VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 175.00 | 347 175.00 | | 347 175.00 |
