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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 873.00 | 79 946.00 | 128 928.00 | 208 873.00 |
AT Other tangible assets | 147 301.00 | 61 620.00 | 85 681.00 | 147 301.00 |
BB Receivables related to investments | 1 559 285.00 | 127 143.00 | 1 432 143.00 | 1 559 285.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 284 555.00 | 268 708.00 | 2 015 847.00 | 2 284 555.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 102 123.00 | | 102 123.00 | 102 123.00 |
BZ Other receivables | 1 214 735.00 | | 1 214 735.00 | 1 214 735.00 |
CF Cash and cash equivalents | 96 738.00 | | 96 738.00 | 96 738.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 420 050.00 | | 1 420 050.00 | 1 420 050.00 |
CO Grand total (0 to V) | 3 704 605.00 | 268 708.00 | 3 435 897.00 | 3 704 605.00 |
CU Other investments | 367 346.00 | | 367 346.00 | 367 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 500.00 | 2 502 500.00 | | 2 502 500.00 |
DD Legal reserve (1) | 250 250.00 | 250 250.00 | | 250 250.00 |
DH Retained earnings | 661 198.00 | 1 151 362.00 | | 661 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 142.00 | -490 165.00 | | -233 142.00 |
DL TOTAL (I) | 3 180 806.00 | 3 413 948.00 | | 3 180 806.00 |
DU Loans and Debts from Credit Institutions (3) | 36 510.00 | 105 168.00 | | 36 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 879.00 | 58 515.00 | | 57 879.00 |
DX Trade payables and related accounts | 42 534.00 | 74 010.00 | | 42 534.00 |
DY Tax and social security liabilities | 74 917.00 | 27 525.00 | | 74 917.00 |
EA Other liabilities | 19 667.00 | | | 19 667.00 |
EC TOTAL (IV) | 231 508.00 | 265 218.00 | | 231 508.00 |
ED (V) | 23 582.00 | 68 323.00 | | 23 582.00 |
EE Grand total (I to V) | 3 435 897.00 | 3 747 488.00 | | 3 435 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 950.00 | | 80 950.00 | 80 950.00 |
FG Production sold - services | 103 539.00 | | 103 539.00 | 103 539.00 |
FJ Net sales | 184 489.00 | | 184 489.00 | 184 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 201 492.00 | |
FW Other purchases and external expenses | | | 126 284.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 169 662.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 503.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 445 967.00 | |
GG - OPERATING RESULT (I - II) | | | -244 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 722.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 527.00 | |
GP Total financial income (V) | | | 61 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 66 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | 60 796.00 | 95.00 | | 60 796.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 65 248.00 | 95.00 | | 65 248.00 |
HE Exceptional expenses on management operations | | 3 993.00 | | |
HF Exceptional expenses on capital transactions | 48 913.00 | 48 069.00 | | 48 913.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 48 927.00 | 52 063.00 | | 48 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 321.00 | -51 968.00 | | 16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 127.00 | 83 776.00 | | 328 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 269.00 | 573 941.00 | | 561 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 142.00 | -490 165.00 | | -233 142.00 |
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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 | 164 565.00 | 75 023.00 | 98 022.00 | 164 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 565.00 | 75 023.00 | 98 022.00 | 164 565.00 |
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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 | 57 879.00 | 57 879.00 | | 57 879.00 |
8B Suppliers and Related Accounts | 42 534.00 | 42 534.00 | | 42 534.00 |
8D Social Security and Other Social Organizations | 74 917.00 | 74 917.00 | | 74 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
UT Other financial assets | 1 561 035.00 | | 1 561 035.00 | 1 561 035.00 |
VG Loans with a maturity of up to one year at origin | 36 510.00 | 19 795.00 | 16 715.00 | 36 510.00 |
VS Prepaid expenses | 1 321 569.00 | 1 321 569.00 | | 1 321 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 605.00 | 1 321 569.00 | 1 561 035.00 | 2 882 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 508.00 | 214 793.00 | 16 715.00 | 231 508.00 |
