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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 65 374.00 | 39 941.00 | 25 433.00 | 65 374.00 |
BJ TOTAL (I) | 567 726.00 | 40 776.00 | 526 951.00 | 567 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 355.00 | | 360 355.00 | 360 355.00 |
CD Marketable securities | 40 940.00 | 38 685.00 | 2 255.00 | 40 940.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 401 470.00 | 38 685.00 | 362 784.00 | 401 470.00 |
CO Grand total (0 to V) | 969 196.00 | 79 461.00 | 889 735.00 | 969 196.00 |
CU Other investments | 501 518.00 | | 501 518.00 | 501 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 859.00 | 8 859.00 | | 8 859.00 |
DG Other reserves | 14 293.00 | 14 293.00 | | 14 293.00 |
DH Retained earnings | 43 468.00 | | | 43 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 376.00 | 43 468.00 | | -102 376.00 |
DL TOTAL (I) | 54 244.00 | 156 620.00 | | 54 244.00 |
DU Loans and Debts from Credit Institutions (3) | 105 329.00 | 163 711.00 | | 105 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 666.00 | | |
DX Trade payables and related accounts | 43 777.00 | 15 569.00 | | 43 777.00 |
DY Tax and social security liabilities | 374 593.00 | 277 005.00 | | 374 593.00 |
EA Other liabilities | 211 792.00 | 87 456.00 | | 211 792.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 835 491.00 | 648 407.00 | | 835 491.00 |
EE Grand total (I to V) | 889 735.00 | 805 027.00 | | 889 735.00 |
EG Accrued income and payables due within one year | 735 191.00 | 548 107.00 | | 735 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456.00 | 60 654.00 | | 4 456.00 |
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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 | 219 389.00 | | 219 389.00 | 219 389.00 |
FJ Net sales | 219 389.00 | | 219 389.00 | 219 389.00 |
FR Total operating income (I) | | | 219 389.00 | |
FW Other purchases and external expenses | | | 28 886.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 60 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 274 444.00 | |
GG - OPERATING RESULT (I - II) | | | -55 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 685.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 47 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 974.00 | 57 954.00 | | 60 974.00 |
HA Exceptional income from management transactions | 330.00 | 10 462.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 10 462.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 10 461.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 720.00 | 336 661.00 | | 219 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 096.00 | 293 193.00 | | 322 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 376.00 | 43 468.00 | | -102 376.00 |
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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 | 548 026.00 | | 19 700.00 | 548 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 518.00 | |
I4 DECREASES Grand Total | | | 567 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 209.00 | | 10 000.00 | 56 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 818.00 | | 9 700.00 | 491 818.00 |
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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 | 36 192.00 | 4 584.00 | | 36 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 192.00 | 4 584.00 | | 36 192.00 |
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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 | | 38 685.00 | | |
7B Total provisions for depreciation | | 38 685.00 | | |
7C Grand total | | 38 685.00 | | |
UG - Financial | | 38 685.00 | | |
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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 | 43 777.00 | 43 777.00 | | 43 777.00 |
8D Social Security and Other Social Organizations | 225 207.00 | 225 207.00 | | 225 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 792.00 | 211 792.00 | | 211 792.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VC Group and associates | 219 106.00 | 219 106.00 | | 219 106.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 100 300.00 | | 100 300.00 | 100 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 657.00 | 134 657.00 | | 134 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 355.00 | 360 355.00 | | 360 355.00 |
VW VAT | 149 386.00 | 149 386.00 | | 149 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 491.00 | 735 191.00 | 100 300.00 | 835 491.00 |
