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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 299.00 | 9 190.00 | 8 109.00 | 17 299.00 |
AT Other tangible assets | 31 645.00 | 5 132.00 | 26 513.00 | 31 645.00 |
BB Receivables related to investments | 595 649.00 | | 595 649.00 | 595 649.00 |
BJ TOTAL (I) | 651 854.00 | 14 322.00 | 637 532.00 | 651 854.00 |
BT Goods | 246 965.00 | | 246 965.00 | 246 965.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 299 593.00 | 146 033.00 | 153 559.00 | 299 593.00 |
CD Marketable securities | 301 116.00 | 648.00 | 300 468.00 | 301 116.00 |
CF Cash and cash equivalents | 452 528.00 | | 452 528.00 | 452 528.00 |
CJ TOTAL (II) | 1 307 961.00 | 146 681.00 | 1 161 281.00 | 1 307 961.00 |
CO Grand total (0 to V) | 1 959 816.00 | 161 003.00 | 1 798 813.00 | 1 959 816.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 142 216.00 | 142 216.00 | | 142 216.00 |
DH Retained earnings | -15 281.00 | | | -15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 808.00 | -15 281.00 | | -197 808.00 |
DL TOTAL (I) | 1 748 843.00 | 1 946 651.00 | | 1 748 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 29.00 | | 2 688.00 |
DX Trade payables and related accounts | 5 227.00 | 6 120.00 | | 5 227.00 |
DY Tax and social security liabilities | 38 338.00 | 23 771.00 | | 38 338.00 |
EA Other liabilities | 3 717.00 | 2 463.00 | | 3 717.00 |
EC TOTAL (IV) | 49 970.00 | 32 383.00 | | 49 970.00 |
EE Grand total (I to V) | 1 798 813.00 | 1 979 034.00 | | 1 798 813.00 |
EG Accrued income and payables due within one year | 49 970.00 | 32 383.00 | | 49 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 890.00 | | 128 890.00 | 128 890.00 |
FG Production sold - services | 33 372.00 | | 33 372.00 | 33 372.00 |
FJ Net sales | 162 262.00 | | 162 262.00 | 162 262.00 |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 165 569.00 | |
FS Purchases of goods (including customs duties) | | | 113 055.00 | |
FT Inventory change (goods) | | | -22 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 56 348.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 033.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 386 638.00 | |
GG - OPERATING RESULT (I - II) | | | -221 069.00 | |
GL Other interest and similar income | | | 18 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 19 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 21 635.00 | | | 21 635.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 573.00 | 265 862.00 | | 210 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 381.00 | 281 143.00 | | 408 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 808.00 | -15 281.00 | | -197 808.00 |
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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 | 477 718.00 | | 214 242.00 | 477 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 910.00 | |
I4 DECREASES Grand Total | | 40 105.00 | 651 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 105.00 | 48 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 167.00 | | 30 883.00 | 58 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 551.00 | | 183 359.00 | 419 551.00 |
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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 | 19 484.00 | 13 309.00 | 18 471.00 | 19 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 484.00 | 13 309.00 | 18 471.00 | 19 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 841.00 | 146 142.00 | 302.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | 146 142.00 | 302.00 | 841.00 |
7C Grand total | 841.00 | 146 142.00 | 302.00 | 841.00 |
UE of which provisions and reversals: - Operating | | 146 033.00 | | |
UG - Financial | | 108.00 | 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UL Receivables related to investments | 595 649.00 | | 595 649.00 | 595 649.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 623.00 | 298 623.00 | | 298 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 002.00 | 307 353.00 | 595 649.00 | 903 002.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 970.00 | 49 970.00 | | 49 970.00 |
