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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 | 43 660.00 | 25 026.00 | 18 633.00 | 43 660.00 |
AT Other tangible assets | 3 003.00 | 2 287.00 | 716.00 | 3 003.00 |
BB Receivables related to investments | 346 154.00 | 346 000.00 | 154.00 | 346 154.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 012 221.00 | 375 313.00 | 636 908.00 | 1 012 221.00 |
BX Customers and related accounts | 249 025.00 | 117 960.00 | 131 065.00 | 249 025.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 254 415.00 | 117 960.00 | 136 455.00 | 254 415.00 |
CO Grand total (0 to V) | 1 266 636.00 | 493 273.00 | 773 363.00 | 1 266 636.00 |
CU Other investments | 619 320.00 | 2 000.00 | 617 320.00 | 619 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 126 003.00 | | | 126 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 961.00 | | | -55 961.00 |
DL TOTAL (I) | 319 664.00 | | | 319 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 788.00 | | | 339 788.00 |
DX Trade payables and related accounts | 8 681.00 | | | 8 681.00 |
DY Tax and social security liabilities | 96 229.00 | | | 96 229.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 453 698.00 | | | 453 698.00 |
EE Grand total (I to V) | 773 363.00 | | | 773 363.00 |
EG Accrued income and payables due within one year | 113 910.00 | | | 113 910.00 |
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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 | 388 008.00 | | 388 008.00 | 388 008.00 |
FJ Net sales | 388 008.00 | | 388 008.00 | 388 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 014.00 | |
FW Other purchases and external expenses | | | 50 077.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 239 840.00 | |
FZ Social Security Contributions | | | 35 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 960.00 | |
GE Other Expenses | | | 48 916.00 | |
GF Total Operating Expenses (II) | | | 453 946.00 | |
GG - OPERATING RESULT (I - II) | | | -25 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 014.00 | | | 428 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 976.00 | | | 483 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 961.00 | | | -55 961.00 |
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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 | 982 482.00 | | 219 739.00 | 982 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 965 558.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 1 012 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 664.00 | | | 46 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 818.00 | | 219 739.00 | 935 818.00 |
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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 | 20 075.00 | 7 238.00 | | 20 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 075.00 | 7 238.00 | | 20 075.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 96 230.00 | 96 230.00 | | 96 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | -336 188.00 | | 3 600.00 |
UL Receivables related to investments | 346 155.00 | | 346 155.00 | 346 155.00 |
UX Other trade receivables | 249 026.00 | 249 026.00 | | 249 026.00 |
VH Loans with a maturity of more than one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 339 788.00 | 339 788.00 | | 339 788.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 198.00 | 252 043.00 | 346 155.00 | 598 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 698.00 | 113 910.00 | | 453 698.00 |
