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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 | 8 325.00 | 3 029.00 | 5 296.00 | 8 325.00 |
AT Other tangible assets | 89 879.00 | 47 324.00 | 42 555.00 | 89 879.00 |
BD Other fixed assets | 54 415.00 | | 54 415.00 | 54 415.00 |
BJ TOTAL (I) | 371 626.00 | 50 354.00 | 321 272.00 | 371 626.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 1 244 029.00 | | 1 244 029.00 | 1 244 029.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 954 931.00 | | 954 931.00 | 954 931.00 |
CJ TOTAL (II) | 3 713 989.00 | | 3 713 989.00 | 3 713 989.00 |
CO Grand total (0 to V) | 4 085 615.00 | 50 354.00 | 4 035 261.00 | 4 085 615.00 |
CU Other investments | 219 006.00 | | 219 006.00 | 219 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 700.00 | 1 116 700.00 | | 1 116 700.00 |
DD Legal reserve (1) | 111 670.00 | 111 670.00 | | 111 670.00 |
DG Other reserves | 2 880 587.00 | 2 880 587.00 | | 2 880 587.00 |
DH Retained earnings | -88 208.00 | | | -88 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 234.00 | -88 208.00 | | -191 234.00 |
DL TOTAL (I) | 3 829 515.00 | 4 020 749.00 | | 3 829 515.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | 13 676.00 | | 15 624.00 |
DX Trade payables and related accounts | 9 689.00 | 10 312.00 | | 9 689.00 |
DY Tax and social security liabilities | 180 411.00 | 16 201.00 | | 180 411.00 |
EC TOTAL (IV) | 205 746.00 | 40 211.00 | | 205 746.00 |
EE Grand total (I to V) | 4 035 261.00 | 4 060 960.00 | | 4 035 261.00 |
EG Accrued income and payables due within one year | 205 746.00 | 40 211.00 | | 205 746.00 |
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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 | 150 288.00 | | 150 288.00 | 150 288.00 |
FJ Net sales | 150 288.00 | | 150 288.00 | 150 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 289.00 | |
FW Other purchases and external expenses | | | 14 906.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 87 538.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 386.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 58 956.00 | |
GU Total financial expenses (VI) | | | 58 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 001.00 | 1 441.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 1 441.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -1 441.00 | | -2 001.00 |
HK Income tax | 166 289.00 | 722.00 | | 166 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 914.00 | 165 770.00 | | 150 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 148.00 | 253 978.00 | | 342 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 234.00 | -88 208.00 | | -191 234.00 |
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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 | 371 626.00 | | | 371 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 421.00 | |
I4 DECREASES Grand Total | | | 371 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 204.00 | | | 98 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 421.00 | | | 273 421.00 |
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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 | 39 580.00 | 10 773.00 | | 39 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 580.00 | 10 773.00 | | 39 580.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 166 289.00 | 166 289.00 | | 166 289.00 |
UX Other trade receivables | 15 029.00 | 15 029.00 | | 15 029.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 1 243 125.00 | 1 243 125.00 | | 1 243 125.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 058.00 | 1 259 058.00 | | 1 259 058.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 746.00 | 205 746.00 | | 205 746.00 |
