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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 | 13 963.00 | 13 776.00 | 187.00 | 13 963.00 |
AT Other tangible assets | 42 746.00 | 30 978.00 | 11 767.00 | 42 746.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 905 460.00 | 44 754.00 | 860 706.00 | 905 460.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 166 870.00 | | 166 870.00 | 166 870.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 357 311.00 | | 357 311.00 | 357 311.00 |
CO Grand total (0 to V) | 1 262 771.00 | 44 754.00 | 1 218 017.00 | 1 262 771.00 |
CU Other investments | 848 501.00 | | 848 501.00 | 848 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 181 841.00 | 201 841.00 | | 181 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 748.00 | -20 000.00 | | -169 748.00 |
DL TOTAL (I) | 1 167 394.00 | 1 337 143.00 | | 1 167 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 11 837.00 | | 21 634.00 |
DX Trade payables and related accounts | 7 483.00 | 1 227.00 | | 7 483.00 |
DY Tax and social security liabilities | 21 492.00 | 71.00 | | 21 492.00 |
EC TOTAL (IV) | 50 622.00 | 13 149.00 | | 50 622.00 |
EE Grand total (I to V) | 1 218 017.00 | 1 350 291.00 | | 1 218 017.00 |
EG Accrued income and payables due within one year | 50 622.00 | 13 149.00 | | 50 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 141 040.00 | |
FW Other purchases and external expenses | | | 44 117.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 52 282.00 | |
GG - OPERATING RESULT (I - II) | | | 88 758.00 | |
GL Other interest and similar income | | | 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 3 421.00 | -2 090.00 | | 3 421.00 |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 671 418.00 | | | 671 418.00 |
HD Total exceptional income (VII) | 671 418.00 | 704.00 | | 671 418.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 927 585.00 | | | 927 585.00 |
HH Total exceptional expenses (VIII) | 927 678.00 | | | 927 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 260.00 | 704.00 | | -256 260.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 680.00 | 2 238.00 | | 812 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 428.00 | 22 238.00 | | 982 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 748.00 | -20 000.00 | | -169 748.00 |
HP References: Equipment leasing | 17 941.00 | | | 17 941.00 |
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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 | 991 483.00 | | 848 501.00 | 991 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 860.00 | 848 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 56 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 372.00 | | | 71 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 111.00 | | 848 501.00 | 920 111.00 |
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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 | 46 783.00 | 4 910.00 | 6 939.00 | 46 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 783.00 | 4 910.00 | 6 939.00 | 46 783.00 |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 21 634.00 | 21 634.00 | | 21 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 692.00 | 40 441.00 | 251.00 | 40 692.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 622.00 | 50 622.00 | | 50 622.00 |
