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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 | 6 890.00 | 5 752.00 | 1 137.00 | 6 890.00 |
AT Other tangible assets | 13 976.00 | 10 396.00 | 3 580.00 | 13 976.00 |
BB Receivables related to investments | 1 757.00 | | 1 757.00 | 1 757.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 162.00 | 16 148.00 | 8 013.00 | 24 162.00 |
BT Goods | 588 285.00 | | 588 285.00 | 588 285.00 |
BZ Other receivables | 20 971.00 | | 20 971.00 | 20 971.00 |
CF Cash and cash equivalents | 859 660.00 | | 859 660.00 | 859 660.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 469 473.00 | | 1 469 473.00 | 1 469 473.00 |
CO Grand total (0 to V) | 1 493 635.00 | 16 148.00 | 1 477 486.00 | 1 493 635.00 |
CP Shares due in less than one year | 1 757.00 | | | 1 757.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 792 255.00 | 493 811.00 | | 792 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 758.00 | 298 444.00 | | -31 758.00 |
DL TOTAL (I) | 769 297.00 | 801 055.00 | | 769 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 390.00 | 743 420.00 | | 543 390.00 |
DX Trade payables and related accounts | 23 709.00 | 4 552.00 | | 23 709.00 |
DY Tax and social security liabilities | 30 691.00 | 26 937.00 | | 30 691.00 |
EA Other liabilities | 110 400.00 | 1 800.00 | | 110 400.00 |
EC TOTAL (IV) | 708 190.00 | 776 709.00 | | 708 190.00 |
EE Grand total (I to V) | 1 477 486.00 | 1 577 764.00 | | 1 477 486.00 |
EG Accrued income and payables due within one year | 708 190.00 | 776 709.00 | | 708 190.00 |
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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 | 429 167.00 | | 429 167.00 | 429 167.00 |
FJ Net sales | 429 167.00 | | 429 167.00 | 429 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 171.00 | |
FS Purchases of goods (including customs duties) | | | 127 679.00 | |
FT Inventory change (goods) | | | 169 972.00 | |
FW Other purchases and external expenses | | | 62 895.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 65 589.00 | |
FZ Social Security Contributions | | | 19 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 779.00 | |
GG - OPERATING RESULT (I - II) | | | -31 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 393.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 393.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 393.00 | | -150.00 |
HK Income tax | | 2 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 171.00 | 740 764.00 | | 429 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 929.00 | 442 320.00 | | 460 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 758.00 | 298 444.00 | | -31 758.00 |
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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 | 321 646.00 | | 2 702.00 | 321 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 186.00 | 3 296.00 | |
I4 DECREASES Grand Total | | 300 186.00 | 24 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 516.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 296.00 | | 2 186.00 | 301 296.00 |
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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 | 12 010.00 | 4 139.00 | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010.00 | 4 139.00 | | 12 010.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 23 709.00 | 23 709.00 | | 23 709.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 400.00 | 110 400.00 | | 110 400.00 |
UL Receivables related to investments | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 542 690.00 | 542 690.00 | | 542 690.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 334.00 | 23 285.00 | 49.00 | 23 334.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 190.00 | 708 190.00 | | 708 190.00 |
