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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 588.00 | | 269 588.00 | 269 588.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 1 915.00 | 1 825.00 | 3 740.00 |
AT Other tangible assets | 20 214.00 | 17 283.00 | 2 930.00 | 20 214.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 293 870.00 | 19 199.00 | 274 671.00 | 293 870.00 |
BL Raw materials, supplies | 86 983.00 | | 86 983.00 | 86 983.00 |
BX Customers and related accounts | 469 753.00 | 77 922.00 | 391 830.00 | 469 753.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 206 641.00 | | 1 206 641.00 | 1 206 641.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 1 779 094.00 | 77 922.00 | 1 701 172.00 | 1 779 094.00 |
CO Grand total (0 to V) | 2 072 964.00 | 97 121.00 | 1 975 843.00 | 2 072 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 458.00 | 36 866.00 | | 109 458.00 |
DH Retained earnings | 773 170.00 | 773 170.00 | | 773 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 252.00 | 672 592.00 | | -168 252.00 |
DL TOTAL (I) | 722 760.00 | 1 491 013.00 | | 722 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 491.00 | 882 091.00 | | 1 132 491.00 |
DX Trade payables and related accounts | 11 452.00 | 42 397.00 | | 11 452.00 |
DY Tax and social security liabilities | 109 040.00 | 66 948.00 | | 109 040.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 253 083.00 | 991 436.00 | | 1 253 083.00 |
EE Grand total (I to V) | 1 975 843.00 | 2 482 448.00 | | 1 975 843.00 |
EG Accrued income and payables due within one year | 1 253 083.00 | 991 436.00 | | 1 253 083.00 |
EI Including equity loans | 1 132 491.00 | | | 1 132 491.00 |
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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 | | | 210 340.00 | |
FJ Net sales | | | 210 340.00 | |
FN Capitalized production | | | 269 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 480 653.00 | |
FV Inventory change (raw materials and supplies) | | | 269 588.00 | |
FW Other purchases and external expenses | | | 131 265.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 175 249.00 | |
FZ Social Security Contributions | | | 64 996.00 | |
GB Operating Expenses - Provisions | | | 1 940.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 648 925.00 | |
GG - OPERATING RESULT (I - II) | | | -168 272.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 591 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 078 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 512 930.00 | | |
HK Income tax | | 340 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 677.00 | 2 685 510.00 | | 480 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 930.00 | 2 012 918.00 | | 648 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 252.00 | 672 592.00 | | -168 252.00 |
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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 | 24 282.00 | | 269 588.00 | 24 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 293 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 954.00 | | 269 588.00 | 23 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 17 259.00 | 1 940.00 | | 17 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 259.00 | 1 940.00 | | 17 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 922.00 | | | 77 922.00 |
7B Total provisions for depreciation | 77 922.00 | | | 77 922.00 |
7C Grand total | 77 922.00 | | | 77 922.00 |
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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 | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 109 040.00 | 109 040.00 | | 109 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 591.00 | 1 132 591.00 | | 1 132 591.00 |
VS Prepaid expenses | 484 058.00 | 484 058.00 | | 484 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 058.00 | 484 058.00 | | 484 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 083.00 | 1 253 083.00 | | 1 253 083.00 |
