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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 875.00 | 530.00 | 1 405.00 |
AN Land | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 155 196.00 | 9 008.00 | 146 188.00 | 155 196.00 |
AT Other tangible assets | 50 620.00 | 6 807.00 | 43 813.00 | 50 620.00 |
BF Loans | 556 490.00 | | 556 490.00 | 556 490.00 |
BJ TOTAL (I) | 1 240 983.00 | 21 459.00 | 1 219 525.00 | 1 240 983.00 |
BT Goods | 182 992.00 | | 182 992.00 | 182 992.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 2 047 069.00 | | 2 047 069.00 | 2 047 069.00 |
CD Marketable securities | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 205 145.00 | | 205 145.00 | 205 145.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 2 442 421.00 | | 2 442 421.00 | 2 442 421.00 |
CO Grand total (0 to V) | 3 683 405.00 | 21 459.00 | 3 661 946.00 | 3 683 405.00 |
CU Other investments | 455 260.00 | | 455 260.00 | 455 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 464 962.00 | 1 013 367.00 | | 2 464 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 302.00 | 1 481 595.00 | | -80 302.00 |
DK Regulated provisions | 10 853.00 | 10 807.00 | | 10 853.00 |
DL TOTAL (I) | 2 945 512.00 | 3 055 769.00 | | 2 945 512.00 |
DU Loans and Debts from Credit Institutions (3) | 304 153.00 | 206 633.00 | | 304 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 469.00 | 210.00 | | 374 469.00 |
DX Trade payables and related accounts | 13 462.00 | 30 108.00 | | 13 462.00 |
DY Tax and social security liabilities | 24 350.00 | 43 209.00 | | 24 350.00 |
EC TOTAL (IV) | 716 434.00 | 280 160.00 | | 716 434.00 |
EE Grand total (I to V) | 3 661 946.00 | 3 335 928.00 | | 3 661 946.00 |
EG Accrued income and payables due within one year | 434 010.00 | 87 281.00 | | 434 010.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 103 025.00 | |
FS Purchases of goods (including customs duties) | | | 127 444.00 | |
FT Inventory change (goods) | | | -127 444.00 | |
FW Other purchases and external expenses | | | 71 268.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 134 969.00 | |
FZ Social Security Contributions | | | 50 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 271 928.00 | |
GG - OPERATING RESULT (I - II) | | | -168 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 942.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 20 846.00 | | 3 000.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 741.00 | | |
HD Total exceptional income (VII) | | 3 022 741.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 1 322 741.00 | | |
HG Exceptional depreciation and provisions | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 322 847.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 1 699 894.00 | | -46.00 |
HK Income tax | -82 387.00 | | | -82 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 009.00 | 3 150 429.00 | | 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 311.00 | 1 668 835.00 | | 191 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 302.00 | 1 481 595.00 | | -80 302.00 |
HP References: Equipment leasing | 31 275.00 | 31 445.00 | | 31 275.00 |
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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 | 1 220 350.00 | | 23 706.00 | 1 220 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 768.00 | | | 4 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 750.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 1 240 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 072.00 | 223 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 109.00 | | 23 024.00 | 203 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 068.00 | | 682.00 | 1 011 068.00 |
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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 | 15 912.00 | 8 619.00 | 3 072.00 | 15 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 8 619.00 | 3 072.00 | 10 269.00 |
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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 | 10 807.00 | 46.00 | | 10 807.00 |
7C Grand total | 10 807.00 | 46.00 | | 10 807.00 |
UJ - Exceptional | | 46.00 | | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
UP Loans | 556 490.00 | | 556 490.00 | 556 490.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 2 001 087.00 | 2 001 087.00 | | 2 001 087.00 |
VH Loans with a maturity of more than one year at origin | 304 153.00 | 21 730.00 | 88 500.00 | 304 153.00 |
VI Group and Associates | 374 236.00 | 374 236.00 | | 374 236.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 357.00 | 2 047 867.00 | 556 490.00 | 2 604 357.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 434.00 | 434 010.00 | 88 500.00 | 716 434.00 |
