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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 | 3 309.00 | 2 738.00 | 571.00 | 3 309.00 |
BJ TOTAL (I) | 1 201 309.00 | 249 446.00 | 951 863.00 | 1 201 309.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 142 588.00 | | 142 588.00 | 142 588.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 148 566.00 | | 148 566.00 | 148 566.00 |
CO Grand total (0 to V) | 1 349 874.00 | 249 446.00 | 1 100 429.00 | 1 349 874.00 |
CS Evaluated investments - equity method | 1 198 000.00 | 246 708.00 | 951 292.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 783 333.00 | 758 864.00 | | 783 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 240.00 | 24 469.00 | | -192 240.00 |
DL TOTAL (I) | 742 893.00 | 935 133.00 | | 742 893.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 175.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 925.00 | 354 952.00 | | 279 925.00 |
DX Trade payables and related accounts | 29 052.00 | 32 180.00 | | 29 052.00 |
DY Tax and social security liabilities | 46 840.00 | 53 651.00 | | 46 840.00 |
EA Other liabilities | 1 545.00 | 1 065.00 | | 1 545.00 |
EC TOTAL (IV) | 357 535.00 | 442 023.00 | | 357 535.00 |
EE Grand total (I to V) | 1 100 429.00 | 1 377 156.00 | | 1 100 429.00 |
EG Accrued income and payables due within one year | 139 413.00 | 163 025.00 | | 139 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 687.00 | |
FJ Net sales | | | 378 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 696.00 | |
FW Other purchases and external expenses | | | 57 445.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 231 343.00 | |
FZ Social Security Contributions | | | 66 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 359 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 011.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 708.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 249 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 841.00 | 2 572.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 707.00 | 382 987.00 | | 419 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 947.00 | 358 518.00 | | 611 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 240.00 | 24 469.00 | | -192 240.00 |
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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 | 1 201 309.00 | | | 1 201 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 201 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 2 254.00 | 484.00 | | 2 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 484.00 | | 2 254.00 |
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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 | | 246 708.00 | | |
7C Grand total | | 246 708.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 708.00 | | |
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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 | 279 902.00 | 61 780.00 | 218 122.00 | 279 902.00 |
8B Suppliers and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 124 200.00 | 124 200.00 | | 124 200.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VC Group and associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 274.00 | 148 274.00 | | 148 274.00 |
VW VAT | 27 647.00 | 27 647.00 | | 27 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 535.00 | 139 413.00 | 218 122.00 | 357 535.00 |
