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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 4 783.00 | 4 783.00 | | 4 783.00 |
BB Receivables related to investments | 246 554.00 | | 246 554.00 | 246 554.00 |
BJ TOTAL (I) | 307 125.00 | 5 897.00 | 301 228.00 | 307 125.00 |
BN Goods in progress | 185 735.00 | | 185 735.00 | 185 735.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 47 183.00 | | 47 183.00 | 47 183.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 242 557.00 | | 242 557.00 | 242 557.00 |
CO Grand total (0 to V) | 549 681.00 | 5 897.00 | 543 785.00 | 549 681.00 |
CU Other investments | 54 674.00 | | 54 674.00 | 54 674.00 |
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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 | 522 583.00 | 656 634.00 | | 522 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | 30 950.00 | | -2 364.00 |
DL TOTAL (I) | 529 019.00 | 696 383.00 | | 529 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 166.00 | | 1 314.00 |
DX Trade payables and related accounts | 8 682.00 | 16 314.00 | | 8 682.00 |
DY Tax and social security liabilities | 4 771.00 | 41 133.00 | | 4 771.00 |
EC TOTAL (IV) | 14 766.00 | 58 613.00 | | 14 766.00 |
EE Grand total (I to V) | 543 785.00 | 754 996.00 | | 543 785.00 |
EG Accrued income and payables due within one year | 14 766.00 | 58 613.00 | | 14 766.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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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 | | | | |
FD Production sold - goods | | | 40 785.00 | |
FJ Net sales | | | 40 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 008.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 24 711.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 920.00 | |
GG - OPERATING RESULT (I - II) | | | -51 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 761.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 209.00 | | |
HB Exceptional income from capital transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 2 825.00 | | |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 622.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 2 203.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 504.00 | 187 779.00 | | 99 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 868.00 | 156 830.00 | | 101 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | 30 950.00 | | -2 364.00 |
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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 | 722 313.00 | | 117 335.00 | 722 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 387.00 | 301 228.00 | |
I4 DECREASES Grand Total | | 532 525.00 | 307 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 5 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034.00 | | | 9 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 279.00 | | 117 335.00 | 713 279.00 |
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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 | 9 034.00 | | 3 138.00 | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | | 3 138.00 | 9 034.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 246 554.00 | | 246 554.00 | 246 554.00 |
UX Other trade receivables | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 872.00 | 7 317.00 | 246 554.00 | 253 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 765.00 | 14 765.00 | | 14 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
