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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 | 3 165.00 | 1 114.00 | 2 051.00 | 3 165.00 |
AT Other tangible assets | 1 800.00 | 464.00 | 1 336.00 | 1 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 965.00 | 1 577.00 | 8 388.00 | 9 965.00 |
BT Goods | 86 500.00 | | 86 500.00 | 86 500.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 1 223 564.00 | | 1 223 564.00 | 1 223 564.00 |
CD Marketable securities | 1 430 855.00 | | 1 430 855.00 | 1 430 855.00 |
CF Cash and cash equivalents | 1 890 421.00 | | 1 890 421.00 | 1 890 421.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 4 646 810.00 | | 4 646 810.00 | 4 646 810.00 |
CO Grand total (0 to V) | 4 656 775.00 | 1 577.00 | 4 655 197.00 | 4 656 775.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 87 025.00 | | 87 025.00 |
DG Other reserves | 3 791 747.00 | 4 439 043.00 | | 3 791 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 543.00 | -212 170.00 | | -158 543.00 |
DL TOTAL (I) | 4 590 482.00 | 5 184 151.00 | | 4 590 482.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 220.00 | | 46.00 |
DX Trade payables and related accounts | 52 353.00 | 11 461.00 | | 52 353.00 |
DY Tax and social security liabilities | 12 316.00 | 20 157.00 | | 12 316.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 64 715.00 | 32 045.00 | | 64 715.00 |
EE Grand total (I to V) | 4 655 197.00 | 5 216 196.00 | | 4 655 197.00 |
EG Accrued income and payables due within one year | 64 715.00 | 32 045.00 | | 64 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 220.00 | | 46.00 |
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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 | 335 907.00 | | 335 907.00 | 335 907.00 |
FG Production sold - services | 16 650.00 | | 16 650.00 | 16 650.00 |
FJ Net sales | 352 557.00 | | 352 557.00 | 352 557.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 560.00 | |
FS Purchases of goods (including customs duties) | | | 210 072.00 | |
FT Inventory change (goods) | | | 47 499.00 | |
FW Other purchases and external expenses | | | 81 376.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 125 400.00 | |
FZ Social Security Contributions | | | 60 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 529 772.00 | |
GG - OPERATING RESULT (I - II) | | | -177 212.00 | |
GL Other interest and similar income | | | 18 669.00 | |
GP Total financial income (V) | | | 18 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 229.00 | 415 506.00 | | 371 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 772.00 | 627 676.00 | | 529 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 543.00 | -212 170.00 | | -158 543.00 |
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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 | 85 505.00 | | 2 960.00 | 85 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 78 500.00 | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 4 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 505.00 | | 2 960.00 | 80 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 712.00 | 865.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 865.00 | | 712.00 |
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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 | 52 353.00 | 52 353.00 | | 52 353.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VC Group and associates | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 567.00 | 2 567.00 | 100 000.00 | 102 567.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 634.00 | 1 138 634.00 | 100 000.00 | 1 238 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 715.00 | 64 715.00 | | 64 715.00 |
