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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 | 24 736.00 | 15 075.00 | 9 661.00 | 24 736.00 |
AT Other tangible assets | 63 548.00 | 27 130.00 | 36 418.00 | 63 548.00 |
BB Receivables related to investments | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 132 074.00 | 42 205.00 | 89 870.00 | 132 074.00 |
BX Customers and related accounts | 65 820.00 | | 65 820.00 | 65 820.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 83 918.00 | | 83 918.00 | 83 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 658.00 | | 297 658.00 | 297 658.00 |
CO Grand total (0 to V) | 429 732.00 | 42 205.00 | 387 527.00 | 429 732.00 |
CP Shares due in less than one year | 13 115.00 | | | 13 115.00 |
CU Other investments | 30 675.00 | | 30 675.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 312 000.00 | | 342 000.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 363 780.00 | 363 780.00 | | 363 780.00 |
DH Retained earnings | -310 789.00 | -291 362.00 | | -310 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 102.00 | -19 427.00 | | -42 102.00 |
DL TOTAL (I) | 365 029.00 | 377 131.00 | | 365 029.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 732.00 | | |
DX Trade payables and related accounts | 22 301.00 | 10 600.00 | | 22 301.00 |
DY Tax and social security liabilities | 20.00 | 28 872.00 | | 20.00 |
EC TOTAL (IV) | 22 498.00 | 40 380.00 | | 22 498.00 |
EE Grand total (I to V) | 387 527.00 | 417 512.00 | | 387 527.00 |
EG Accrued income and payables due within one year | 22 498.00 | 40 380.00 | | 22 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 177.00 | | 177.00 |
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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
FJ Net sales | 79 800.00 | | 79 800.00 | 79 800.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 80 235.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 76 076.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 17 374.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 122 337.00 | |
GG - OPERATING RESULT (I - II) | | | -42 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 100 522.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 100 522.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 103 689.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 104 238.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 235.00 | 183 996.00 | | 82 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 337.00 | 203 423.00 | | 124 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 102.00 | -19 427.00 | | -42 102.00 |
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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 | 104 074.00 | | 30 000.00 | 104 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 790.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 132 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 284.00 | | | 88 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | 30 000.00 | 15 790.00 |
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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 | 25 064.00 | 17 141.00 | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | 17 141.00 | | 25 064.00 |
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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 | 22 301.00 | 22 301.00 | | 22 301.00 |
UL Receivables related to investments | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 65 820.00 | 65 820.00 | | 65 820.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 10 514.00 | 10 514.00 | | 10 514.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 373.00 | 60 373.00 | | 60 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 855.00 | 156 855.00 | | 156 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498.00 | 22 498.00 | | 22 498.00 |
