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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 | 4 490.00 | 2 245.00 | 2 245.00 | 4 490.00 |
AT Other tangible assets | 45 672.00 | 38 413.00 | 7 259.00 | 45 672.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 451 577.00 | 40 658.00 | 410 919.00 | 451 577.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 206 506.00 | | 206 506.00 | 206 506.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 235 021.00 | | 235 021.00 | 235 021.00 |
CO Grand total (0 to V) | 686 598.00 | 40 658.00 | 645 940.00 | 686 598.00 |
CU Other investments | 399 977.00 | | 399 977.00 | 399 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 567 802.00 | 428 580.00 | | 567 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 529.00 | 139 221.00 | | -55 529.00 |
DL TOTAL (I) | 522 334.00 | 577 864.00 | | 522 334.00 |
DU Loans and Debts from Credit Institutions (3) | 114 601.00 | 10 975.00 | | 114 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 10 517.00 | | 427.00 |
DX Trade payables and related accounts | 6 186.00 | 17 149.00 | | 6 186.00 |
DY Tax and social security liabilities | 1 971.00 | 7 186.00 | | 1 971.00 |
EA Other liabilities | 421.00 | 1 890.00 | | 421.00 |
EC TOTAL (IV) | 123 606.00 | 47 716.00 | | 123 606.00 |
EE Grand total (I to V) | 645 940.00 | 625 580.00 | | 645 940.00 |
EG Accrued income and payables due within one year | 13 120.00 | 47 716.00 | | 13 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 28 645.00 | |
GG - OPERATING RESULT (I - II) | | | -28 112.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 27 410.00 | | | 27 410.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 27 410.00 | 89.00 | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 410.00 | 5 911.00 | | -27 410.00 |
HK Income tax | | 16 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710.00 | 436 705.00 | | 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | 297 483.00 | | 56 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 529.00 | 139 221.00 | | -55 529.00 |
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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 | 61 891.00 | | 399 977.00 | 61 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 415.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 451 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 50 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 453.00 | | | 60 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 399 977.00 | 1 437.00 |
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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 | 38 955.00 | 11 994.00 | 10 291.00 | 38 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 955.00 | 11 994.00 | 10 291.00 | 38 955.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | | 107 000.00 | 107 000.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 4 115.00 | 3 486.00 | 7 601.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VM Income taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 043.00 | 27 606.00 | 1 437.00 | 29 043.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 606.00 | 13 120.00 | 110 486.00 | 123 606.00 |
