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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 | 2 005.00 | 712.00 | 1 293.00 | 2 005.00 |
AX Advances and down payments | 78 500.00 | | 78 500.00 | 78 500.00 |
BJ TOTAL (I) | 85 505.00 | 712.00 | 84 793.00 | 85 505.00 |
BT Goods | 133 999.00 | | 133 999.00 | 133 999.00 |
BX Customers and related accounts | 32 450.00 | | 32 450.00 | 32 450.00 |
BZ Other receivables | 1 224 003.00 | | 1 224 003.00 | 1 224 003.00 |
CD Marketable securities | 1 430 855.00 | | 1 430 855.00 | 1 430 855.00 |
CF Cash and cash equivalents | 2 306 103.00 | | 2 306 103.00 | 2 306 103.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 5 131 403.00 | | 5 131 403.00 | 5 131 403.00 |
CO Grand total (0 to V) | 5 216 908.00 | 712.00 | 5 216 196.00 | 5 216 908.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 87 025.00 | | 87 025.00 |
DG Other reserves | 4 439 043.00 | 3 062 324.00 | | 4 439 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 170.00 | 2 281 782.00 | | -212 170.00 |
DL TOTAL (I) | 5 184 151.00 | 6 301 383.00 | | 5 184 151.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 605.00 | | 220.00 |
DX Trade payables and related accounts | 11 461.00 | 37 838.00 | | 11 461.00 |
DY Tax and social security liabilities | 20 157.00 | 24 483.00 | | 20 157.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 32 045.00 | 62 926.00 | | 32 045.00 |
EE Grand total (I to V) | 5 216 196.00 | 6 364 309.00 | | 5 216 196.00 |
EG Accrued income and payables due within one year | 32 045.00 | 62 926.00 | | 32 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 605.00 | | 220.00 |
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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 | 329 121.00 | 4 000.00 | 333 121.00 | 329 121.00 |
FG Production sold - services | 53 065.00 | | 53 065.00 | 53 065.00 |
FJ Net sales | 382 186.00 | 4 000.00 | 386 186.00 | 382 186.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 191.00 | |
FS Purchases of goods (including customs duties) | | | 119 345.00 | |
FT Inventory change (goods) | | | 154 799.00 | |
FW Other purchases and external expenses | | | 87 930.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 174 100.00 | |
FZ Social Security Contributions | | | 86 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 627 558.00 | |
GG - OPERATING RESULT (I - II) | | | -241 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 316.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700 000.00 | | |
HD Total exceptional income (VII) | | 2 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 464 800.00 | | |
HH Total exceptional expenses (VIII) | | 464 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 235 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 506.00 | 3 106 591.00 | | 415 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 676.00 | 824 809.00 | | 627 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 170.00 | 2 281 782.00 | | -212 170.00 |
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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 | 7 005.00 | | 78 500.00 | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | 78 500.00 | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 311.00 | 401.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 401.00 | | 311.00 |
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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 32 450.00 | 32 450.00 | | 32 450.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VC Group and associates | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 446.00 | 1 160 446.00 | 100 000.00 | 1 260 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 045.00 | 32 045.00 | | 32 045.00 |
