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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 455.00 | 55 809.00 | 57 646.00 | 113 455.00 |
BJ TOTAL (I) | 1 306 712.00 | 470 281.00 | 836 430.00 | 1 306 712.00 |
BV Advances and down payments on orders | 17 262.00 | | 17 262.00 | 17 262.00 |
BX Customers and related accounts | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 855 729.00 | | 855 729.00 | 855 729.00 |
CF Cash and cash equivalents | 447 265.00 | | 447 265.00 | 447 265.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 334 351.00 | | 1 334 351.00 | 1 334 351.00 |
CO Grand total (0 to V) | 2 641 063.00 | 470 281.00 | 2 170 781.00 | 2 641 063.00 |
CU Other investments | 1 193 257.00 | 414 472.00 | 778 784.00 | 1 193 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 600 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 331.00 | | | 38 331.00 |
DD Legal reserve (1) | | 93 545.00 | | |
DG Other reserves | 1 132 042.00 | 221 592.00 | | 1 132 042.00 |
DH Retained earnings | | -612 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 182.00 | -13 913.00 | | -70 182.00 |
DL TOTAL (I) | 2 100 191.00 | 2 288 331.00 | | 2 100 191.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 14.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | 1 262.00 | | 41 975.00 |
DX Trade payables and related accounts | 6 459.00 | 5 161.00 | | 6 459.00 |
DY Tax and social security liabilities | 21 363.00 | 19 022.00 | | 21 363.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 70 590.00 | 25 461.00 | | 70 590.00 |
EE Grand total (I to V) | 2 170 781.00 | 2 313 792.00 | | 2 170 781.00 |
EG Accrued income and payables due within one year | 70 590.00 | 25 461.00 | | 70 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 14.00 | | 164.00 |
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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 | 67 016.00 | | 67 016.00 | 67 016.00 |
FJ Net sales | 67 016.00 | | 67 016.00 | 67 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 82 479.00 | |
FW Other purchases and external expenses | | | 95 849.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 66 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 242.00 | |
GG - OPERATING RESULT (I - II) | | | -95 763.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 46 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 890.00 | 750.00 | | 14 890.00 |
HD Total exceptional income (VII) | 14 890.00 | 750.00 | | 14 890.00 |
HE Exceptional expenses on management operations | 236.00 | 375.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 34 727.00 | | | 34 727.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 35 393.00 | 375.00 | | 35 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 503.00 | 375.00 | | -20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 616.00 | 144 006.00 | | 143 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 798.00 | 157 919.00 | | 213 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 182.00 | -13 913.00 | | -70 182.00 |
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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 | 1 297 452.00 | | 16 620.00 | 1 297 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 193 257.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 1 306 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 113 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 945.00 | | 12 870.00 | 106 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 507.00 | | 3 750.00 | 1 190 507.00 |
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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 | 48 378.00 | 13 791.00 | 6 360.00 | 48 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 378.00 | 13 791.00 | 6 360.00 | 48 378.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 451 472.00 | | 37 000.00 | 451 472.00 |
7C Grand total | 451 472.00 | | 37 000.00 | 451 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 000.00 | |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 13 375.00 | 13 375.00 | | 13 375.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VC Group and associates | 841 407.00 | 841 407.00 | | 841 407.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 41 975.00 | 41 975.00 | | 41 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 823.00 | 869 823.00 | | 869 823.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 590.00 | 70 590.00 | | 70 590.00 |
