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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 758.00 | | 31 758.00 | 31 758.00 |
AT Other tangible assets | 1 223.00 | 750.00 | 474.00 | 1 223.00 |
AV Fixed assets in progress | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 2 864 435.00 | 750.00 | 2 863 685.00 | 2 864 435.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 321 799.00 | | 321 799.00 | 321 799.00 |
CF Cash and cash equivalents | 579 599.00 | | 579 599.00 | 579 599.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 998 145.00 | | 998 145.00 | 998 145.00 |
CO Grand total (0 to V) | 3 862 579.00 | 750.00 | 3 861 830.00 | 3 862 579.00 |
CU Other investments | 2 824 611.00 | | 2 824 611.00 | 2 824 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 331.00 | 3 039 003.00 | | 4 065 331.00 |
DH Retained earnings | -417 427.00 | -241 052.00 | | -417 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 204.00 | -176 375.00 | | -166 204.00 |
DL TOTAL (I) | 3 481 699.00 | 2 621 576.00 | | 3 481 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | | | 28 051.00 |
DX Trade payables and related accounts | 282 350.00 | 128 415.00 | | 282 350.00 |
DY Tax and social security liabilities | 28 029.00 | 2 000.00 | | 28 029.00 |
EA Other liabilities | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 380 130.00 | 130 430.00 | | 380 130.00 |
EE Grand total (I to V) | 3 861 830.00 | 2 752 005.00 | | 3 861 830.00 |
EG Accrued income and payables due within one year | 380 130.00 | 130 430.00 | | 380 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 751.00 | |
FW Other purchases and external expenses | | | 282 346.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 156.00 | |
GG - OPERATING RESULT (I - II) | | | -168 405.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 137.00 | 120 001.00 | | 117 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 341.00 | 296 376.00 | | 283 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 204.00 | -176 375.00 | | -166 204.00 |
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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 | 1 599 434.00 | | 1 285 291.00 | 1 599 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 290.00 | 2 824 637.00 | |
I4 DECREASES Grand Total | | 20 290.00 | 2 864 435.00 | |
IO DECREASES Total including other intangible assets | | | 31 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223.00 | | 6 816.00 | 1 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 210.00 | | 1 246 717.00 | 1 598 210.00 |
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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 | 342.00 | 408.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 408.00 | | 342.00 |
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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 | 282 350.00 | 282 350.00 | | 282 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 700.00 | 41 700.00 | | 41 700.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 138 730.00 | 138 730.00 | | 138 730.00 |
VC Group and associates | 182 876.00 | 182 876.00 | | 182 876.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 889.00 | 417 863.00 | 26.00 | 417 889.00 |
VW VAT | 28 029.00 | 28 029.00 | | 28 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 130.00 | 380 130.00 | | 380 130.00 |
