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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BJ TOTAL (I) | 487 000.00 | 297 000.00 | 190 000.00 | 487 000.00 |
BT Goods | 28 237.00 | | 28 237.00 | 28 237.00 |
BX Customers and related accounts | 22 420.00 | 20 000.00 | 2 420.00 | 22 420.00 |
BZ Other receivables | 317 453.00 | | 317 453.00 | 317 453.00 |
CD Marketable securities | 461 132.00 | 207 430.00 | 253 702.00 | 461 132.00 |
CF Cash and cash equivalents | 433 484.00 | | 433 484.00 | 433 484.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 267 281.00 | 227 430.00 | 1 039 851.00 | 1 267 281.00 |
CO Grand total (0 to V) | 1 754 281.00 | 524 430.00 | 1 229 851.00 | 1 754 281.00 |
CU Other investments | 487 000.00 | 297 000.00 | 190 000.00 | 487 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 817 071.00 | 1 141 163.00 | | 817 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 362.00 | -244 092.00 | | -132 362.00 |
DL TOTAL (I) | 990 342.00 | 1 202 703.00 | | 990 342.00 |
DU Loans and Debts from Credit Institutions (3) | 197 355.00 | 172 639.00 | | 197 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 55.00 | | 87.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 11 524.00 | 8 965.00 | | 11 524.00 |
DY Tax and social security liabilities | 20 507.00 | 21 617.00 | | 20 507.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 239 509.00 | 203 276.00 | | 239 509.00 |
EE Grand total (I to V) | 1 229 851.00 | 1 405 979.00 | | 1 229 851.00 |
EG Accrued income and payables due within one year | 141 638.00 | 165 137.00 | | 141 638.00 |
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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 | 38 557.00 | | 38 557.00 | 38 557.00 |
FG Production sold - services | 59 961.00 | | 59 961.00 | 59 961.00 |
FJ Net sales | 98 518.00 | | 98 518.00 | 98 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 165 908.00 | |
FS Purchases of goods (including customs duties) | | | 22 789.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FW Other purchases and external expenses | | | 49 131.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 28 964.00 | |
FZ Social Security Contributions | | | 12 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 688.00 | |
GF Total Operating Expenses (II) | | | 164 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 982.00 | |
GL Other interest and similar income | | | 23 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 832.00 | |
GP Total financial income (V) | | | 625 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 430.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GT Net expenses on sales of marketable securities | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 218 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | 4 851.00 | | 3 965.00 |
HA Exceptional income from management transactions | | 3 184.00 | | |
HD Total exceptional income (VII) | | 3 184.00 | | |
HE Exceptional expenses on management operations | 325.00 | 69 609.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 540 386.00 | | | 540 386.00 |
HH Total exceptional expenses (VIII) | 540 711.00 | 69 609.00 | | 540 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 711.00 | -66 425.00 | | -540 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 058.00 | 180 463.00 | | 791 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 420.00 | 424 555.00 | | 923 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 362.00 | -244 092.00 | | -132 362.00 |
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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 | 767 151.00 | | 190 000.00 | 767 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 151.00 | 487 000.00 | |
I4 DECREASES Grand Total | | 470 151.00 | 487 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 151.00 | | 190 000.00 | 767 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 767 151.00 | | 470 151.00 | 767 151.00 |
6T Receivables | 83 414.00 | | 63 414.00 | 83 414.00 |
6X Other provisions for depreciation | 128 681.00 | 207 430.00 | 128 681.00 | 128 681.00 |
7B Total provisions for depreciation | 979 246.00 | 207 430.00 | 662 246.00 | 979 246.00 |
7C Grand total | 979 246.00 | 207 430.00 | 662 246.00 | 979 246.00 |
UE of which provisions and reversals: - Operating | | | 63 414.00 | |
UG - Financial | | 207 430.00 | 598 832.00 | |
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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
UY Staff and related accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
VA Doubtful or disputed receivables | 20 000.00 | -48 823.00 | 68 823.00 | 20 000.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 297 742.00 | 297 742.00 | | 297 742.00 |
VG Loans with a maturity of up to one year at origin | 50 127.00 | 50 127.00 | | 50 127.00 |
VH Loans with a maturity of more than one year at origin | 147 228.00 | 49 357.00 | 88 476.00 | 147 228.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 135 263.00 | | | 135 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 428.00 | 275 605.00 | 68 823.00 | 344 428.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 609.00 | 131 738.00 | 88 478.00 | 229 609.00 |
