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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 835.00 | 6 835.00 | 30 000.00 | 36 835.00 |
AT Other tangible assets | 44 307.00 | 15 809.00 | 28 497.00 | 44 307.00 |
BB Receivables related to investments | 683 432.00 | | 683 432.00 | 683 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 802 241.00 | 214 447.00 | 1 587 793.00 | 1 802 241.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 56 848.00 | | 56 848.00 | 56 848.00 |
CO Grand total (0 to V) | 1 859 089.00 | 214 447.00 | 1 644 641.00 | 1 859 089.00 |
CU Other investments | 1 037 652.00 | 191 803.00 | 845 849.00 | 1 037 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -209 464.00 | | | -209 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 160.00 | | | -42 160.00 |
DL TOTAL (I) | 348 375.00 | | | 348 375.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 391.00 | | | 742 391.00 |
DX Trade payables and related accounts | 13 301.00 | | | 13 301.00 |
DY Tax and social security liabilities | 51 966.00 | | | 51 966.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 487 354.00 | | | 487 354.00 |
EC TOTAL (IV) | 1 296 266.00 | | | 1 296 266.00 |
EE Grand total (I to V) | 1 644 641.00 | | | 1 644 641.00 |
EG Accrued income and payables due within one year | 1 296 266.00 | | | 1 296 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 203 600.00 | 144 000.00 | 347 600.00 | 203 600.00 |
FJ Net sales | 203 600.00 | 144 000.00 | 347 600.00 | 203 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 348 757.00 | |
FW Other purchases and external expenses | | | 70 942.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 188 989.00 | |
FZ Social Security Contributions | | | 88 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 361 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 057.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 988.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 37 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 555.00 | | | 357 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 715.00 | | | 399 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 160.00 | | | -42 160.00 |
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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 | 1 824 298.00 | | | 1 824 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 057.00 | 1 721 099.00 | |
I4 DECREASES Grand Total | | 22 057.00 | 1 802 241.00 | |
IO DECREASES Total including other intangible assets | | | 36 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 835.00 | | | 36 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 307.00 | | | 44 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 156.00 | | | 1 743 156.00 |
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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 | 13 567.00 | 9 077.00 | 22 644.00 | 13 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | 216.00 | 6 835.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 8 861.00 | 15 809.00 | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 815.00 | 23 988.00 | 191 803.00 | 167 815.00 |
7C Grand total | 167 815.00 | 23 988.00 | 191 803.00 | 167 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 316.00 | 392 316.00 | | 392 316.00 |
8B Suppliers and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 354.00 | 487 354.00 | | 487 354.00 |
UL Receivables related to investments | 683 432.00 | | 683 432.00 | 683 432.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 350 075.00 | 350 075.00 | | 350 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 480.00 | 50 047.00 | 683 432.00 | 733 480.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 266.00 | 1 296 266.00 | | 1 296 266.00 |
