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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 221 000.00 | 21 845.00 | 199 155.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 2 900.00 | 10 100.00 | 13 000.00 |
AT Other tangible assets | 16 348.00 | 11 531.00 | 4 817.00 | 16 348.00 |
BJ TOTAL (I) | 883 968.00 | 44 096.00 | 839 873.00 | 883 968.00 |
BX Customers and related accounts | 80 005.00 | | 80 005.00 | 80 005.00 |
BZ Other receivables | 225 118.00 | | 225 118.00 | 225 118.00 |
CD Marketable securities | 1 099 500.00 | 45 393.00 | 1 054 107.00 | 1 099 500.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 421 989.00 | 45 393.00 | 1 376 596.00 | 1 421 989.00 |
CO Grand total (0 to V) | 2 305 957.00 | 89 489.00 | 2 216 468.00 | 2 305 957.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 300.00 | 1 205 300.00 | | 1 205 300.00 |
DD Legal reserve (1) | 47 670.00 | 43 203.00 | | 47 670.00 |
DG Other reserves | 329 057.00 | 244 180.00 | | 329 057.00 |
DH Retained earnings | 578 371.00 | 578 371.00 | | 578 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 609.00 | 89 344.00 | | -310 609.00 |
DL TOTAL (I) | 1 849 789.00 | 2 160 398.00 | | 1 849 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 645.00 | 205 858.00 | | 306 645.00 |
DX Trade payables and related accounts | 1 637.00 | 1 608.00 | | 1 637.00 |
DY Tax and social security liabilities | 58 398.00 | 106 966.00 | | 58 398.00 |
EC TOTAL (IV) | 366 680.00 | 314 432.00 | | 366 680.00 |
EE Grand total (I to V) | 2 216 468.00 | 2 474 830.00 | | 2 216 468.00 |
EG Accrued income and payables due within one year | 18 543.00 | -76 844.00 | | 18 543.00 |
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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 | | | 82 254.00 | |
FJ Net sales | | | 82 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 315.00 | |
FW Other purchases and external expenses | | | 31 331.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 35 502.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 080.00 | |
GG - OPERATING RESULT (I - II) | | | -29 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 663.00 | |
GR Interest and similar expenses | | | 543 370.00 | |
GU Total financial expenses (VI) | | | 559 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -45.00 | 107.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 107.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -107.00 | | 45.00 |
HK Income tax | -8 158.00 | -1 029.00 | | -8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 302.00 | 216 397.00 | | 359 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 911.00 | 127 053.00 | | 669 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 609.00 | 89 344.00 | | -310 609.00 |
HP References: Equipment leasing | 10 491.00 | 10 491.00 | | 10 491.00 |
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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 | 1 526 168.00 | | | 1 526 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 200.00 | 599 800.00 | |
I4 DECREASES Grand Total | | 642 200.00 | 883 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 348.00 | | | 276 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 000.00 | | | 1 242 000.00 |
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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 | 27 577.00 | 16 518.00 | | 27 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 757.00 | 16 518.00 | | 19 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 005.00 | 80 005.00 | | 80 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 118.00 | 225 118.00 | | 225 118.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 874.00 | 305 874.00 | | 305 874.00 |
