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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 | | | | |
AT Other tangible assets | 9 888.00 | 7 096.00 | 2 792.00 | 9 888.00 |
BD Other fixed assets | 500 496.00 | | 500 496.00 | 500 496.00 |
BJ TOTAL (I) | 1 278 634.00 | 7 096.00 | 1 271 538.00 | 1 278 634.00 |
BZ Other receivables | 132 306.00 | | 132 306.00 | 132 306.00 |
CF Cash and cash equivalents | 466 869.00 | | 466 869.00 | 466 869.00 |
CJ TOTAL (II) | 599 175.00 | | 599 175.00 | 599 175.00 |
CO Grand total (0 to V) | 1 877 809.00 | 7 096.00 | 1 870 713.00 | 1 877 809.00 |
CU Other investments | 768 250.00 | | 768 250.00 | 768 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 884 276.00 | 1 984 366.00 | | 1 884 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 158.00 | -100 090.00 | | -70 158.00 |
DL TOTAL (I) | 1 830 619.00 | 1 900 776.00 | | 1 830 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | 22 306.00 | | 22 726.00 |
DX Trade payables and related accounts | 2 984.00 | 1 435.00 | | 2 984.00 |
DY Tax and social security liabilities | 11 884.00 | 6 756.00 | | 11 884.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 40 094.00 | 32 996.00 | | 40 094.00 |
EE Grand total (I to V) | 1 870 713.00 | 1 933 773.00 | | 1 870 713.00 |
EG Accrued income and payables due within one year | 40 094.00 | 32 996.00 | | 40 094.00 |
EI Including equity loans | 22 726.00 | | | 22 726.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 575.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 21 403.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 996.00 | |
GG - OPERATING RESULT (I - II) | | | -49 421.00 | |
GH Attributed profit or transferred loss (III) | | | 49.00 | |
GI Supported loss or transferred profit (IV) | | | 27 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 454 059.00 | | |
HD Total exceptional income (VII) | | 454 059.00 | | |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 500 000.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -45 941.00 | | -2 130.00 |
HK Income tax | -7 458.00 | | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 670.00 | 493 496.00 | | 18 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 827.00 | 593 586.00 | | 88 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 158.00 | -100 090.00 | | -70 158.00 |
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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 | 1 280 643.00 | | 758.00 | 1 280 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 746.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 1 278 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 9 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 897.00 | | 758.00 | 11 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 746.00 | | | 1 268 746.00 |
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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 | 7 093.00 | 2 770.00 | 2 767.00 | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 2 770.00 | 2 767.00 | 7 093.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 22 726.00 | 22 726.00 | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 981.00 | 131 981.00 | | 131 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 306.00 | 132 306.00 | | 132 306.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 094.00 | 40 094.00 | | 40 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
