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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 | 6 493.00 | 3 134.00 | 3 358.00 | 6 493.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 021 493.00 | 3 134.00 | 3 018 358.00 | 3 021 493.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CD Marketable securities | 333 500.00 | | 333 500.00 | 333 500.00 |
CF Cash and cash equivalents | 393 404.00 | | 393 404.00 | 393 404.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 816 874.00 | | 816 874.00 | 816 874.00 |
CO Grand total (0 to V) | 3 838 367.00 | 3 134.00 | 3 835 233.00 | 3 838 367.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DD Legal reserve (1) | 36 516.00 | 29 337.00 | | 36 516.00 |
DG Other reserves | 291 018.00 | 223 911.00 | | 291 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | 143 586.00 | | 3 716.00 |
DL TOTAL (I) | 3 634 022.00 | 3 699 606.00 | | 3 634 022.00 |
DU Loans and Debts from Credit Institutions (3) | 120 465.00 | 321 787.00 | | 120 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 478.00 | 6 903.00 | | 6 478.00 |
DY Tax and social security liabilities | 74 242.00 | 63 089.00 | | 74 242.00 |
EC TOTAL (IV) | 201 210.00 | 391 780.00 | | 201 210.00 |
EE Grand total (I to V) | 3 835 233.00 | 4 091 386.00 | | 3 835 233.00 |
EG Accrued income and payables due within one year | 141 210.00 | 271 780.00 | | 141 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 000.00 | |
FJ Net sales | | | 394 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 146.00 | |
FW Other purchases and external expenses | | | 56 621.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 378 735.00 | |
FZ Social Security Contributions | | | 144 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 167.00 | |
GG - OPERATING RESULT (I - II) | | | -177 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 303.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 3 000 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 000 000.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 13 142.00 | 2 849 700.00 | | 13 142.00 |
HH Total exceptional expenses (VIII) | 13 142.00 | 2 849 700.00 | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 150 300.00 | | 1 357.00 |
HK Income tax | -419.00 | -365.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 950.00 | 3 450 163.00 | | 609 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 234.00 | 3 306 577.00 | | 606 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | 143 586.00 | | 3 716.00 |
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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 | 3 054 245.00 | | 17 311.00 | 3 054 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 869.00 | 3 015 000.00 | |
I4 DECREASES Grand Total | | 50 063.00 | 3 021 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | 17 112.00 | 3 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 671.00 | | 198.00 | 3 050 671.00 |
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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 | 2 457.00 | 1 728.00 | 1 051.00 | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 1 728.00 | 1 051.00 | 2 457.00 |
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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 15 001.00 | | 15 000.00 | 15 001.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 120 465.00 | 60 465.00 | 60 000.00 | 120 465.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 869.00 | 87 869.00 | 15 000.00 | 102 869.00 |
VW VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 210.00 | 141 210.00 | 60 000.00 | 201 210.00 |
