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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 | 25 126.00 | 22 052.00 | 3 073.00 | 25 126.00 |
BB Receivables related to investments | 1 102 891.00 | | 1 102 891.00 | 1 102 891.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 653 537.00 | 22 052.00 | 1 631 485.00 | 1 653 537.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 64 155.00 | | 64 155.00 | 64 155.00 |
BZ Other receivables | 25 524.00 | | 25 524.00 | 25 524.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 95 742.00 | | 95 742.00 | 95 742.00 |
CO Grand total (0 to V) | 1 749 279.00 | 22 052.00 | 1 727 227.00 | 1 749 279.00 |
CU Other investments | 524 820.00 | | 524 820.00 | 524 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 096 494.00 | 2 096 494.00 | | 2 096 494.00 |
DH Retained earnings | -375 260.00 | -363 789.00 | | -375 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 855.00 | -11 471.00 | | -81 855.00 |
DL TOTAL (I) | 1 647 879.00 | 1 729 734.00 | | 1 647 879.00 |
DW Advances and down payments received on current orders | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 16 196.00 | 13 300.00 | | 16 196.00 |
DY Tax and social security liabilities | 44 105.00 | 15 226.00 | | 44 105.00 |
EA Other liabilities | 17 000.00 | 4 000.00 | | 17 000.00 |
EC TOTAL (IV) | 79 348.00 | 32 525.00 | | 79 348.00 |
EE Grand total (I to V) | 1 727 227.00 | 1 762 259.00 | | 1 727 227.00 |
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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 | 70 456.00 | | 70 456.00 | 70 456.00 |
FJ Net sales | 70 456.00 | | 70 456.00 | 70 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 819.00 | |
FW Other purchases and external expenses | | | 43 655.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 89 824.00 | |
FZ Social Security Contributions | | | 30 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 107.00 | |
GG - OPERATING RESULT (I - II) | | | -95 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 252.00 | 146 326.00 | | 88 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 107.00 | 157 797.00 | | 170 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 855.00 | -11 471.00 | | -81 855.00 |
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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 | 1 640 675.00 | 12 862.00 | | 1 640 675.00 |
I3 DECREASES Total Financial Fixed Assets | 1 628 411.00 | | | 1 628 411.00 |
I4 DECREASES Grand Total | 1 653 537.00 | | | 1 653 537.00 |
IY DECREASES Total Tangible Fixed Assets | 25 126.00 | | | 25 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 126.00 | | | 25 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 549.00 | 12 862.00 | | 1 615 549.00 |
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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 | 19 832.00 | 2 221.00 | | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 2 221.00 | | 19 832.00 |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 1 102 891.00 | 1 102 891.00 | | 1 102 891.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 64 155.00 | 64 155.00 | | 64 155.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 336.00 | 1 193 636.00 | 700.00 | 1 194 336.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 302.00 | 77 302.00 | | 77 302.00 |
