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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 | 28 074.00 | 2 273.00 | 25 801.00 | 28 074.00 |
BJ TOTAL (I) | 706 945.00 | 151 144.00 | 555 801.00 | 706 945.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 73 173.00 | | 73 173.00 | 73 173.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 82 349.00 | | 82 349.00 | 82 349.00 |
CO Grand total (0 to V) | 789 294.00 | 151 144.00 | 638 150.00 | 789 294.00 |
CU Other investments | 678 871.00 | 148 871.00 | 530 000.00 | 678 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 629 394.00 | | | 629 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 778.00 | | | -88 778.00 |
DL TOTAL (I) | 559 316.00 | | | 559 316.00 |
DU Loans and Debts from Credit Institutions (3) | 12 559.00 | | | 12 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | | | 45 015.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EC TOTAL (IV) | 78 834.00 | | | 78 834.00 |
EE Grand total (I to V) | 638 150.00 | | | 638 150.00 |
EG Accrued income and payables due within one year | 70 994.00 | | | 70 994.00 |
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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 | 132 548.00 | | 132 548.00 | 132 548.00 |
FJ Net sales | 132 548.00 | | 132 548.00 | 132 548.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 559.00 | |
FW Other purchases and external expenses | | | 30 233.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 33 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 535.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 916.00 | |
GP Total financial income (V) | | | 49 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 871.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 149 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 103.00 | | | 14 103.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 775.00 | | | 196 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 553.00 | | | 285 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 778.00 | | | -88 778.00 |
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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 | 679 153.00 | | 28 074.00 | 679 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 871.00 | |
I4 DECREASES Grand Total | | 283.00 | 706 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 28 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | | 28 074.00 | 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | | 678 871.00 |
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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 | | 148 871.00 | | |
7C Grand total | | 148 871.00 | | |
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 |
8B Suppliers and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 12 559.00 | 4 719.00 | 7 840.00 | 12 559.00 |
VI Group and Associates | 45 015.00 | 45 015.00 | | 45 015.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 67 992.00 | | | 67 992.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934.00 | 6 934.00 | | 6 934.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 834.00 | 70 994.00 | 7 840.00 | 78 834.00 |
