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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 | 1 127.00 | 696.00 | 431.00 | 1 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 704 197.00 | 696.00 | 703 501.00 | 704 197.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 17 381.00 | | 17 381.00 | 17 381.00 |
BZ Other receivables | 650 717.00 | | 650 717.00 | 650 717.00 |
CF Cash and cash equivalents | 305 875.00 | | 305 875.00 | 305 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 173.00 | | 978 173.00 | 978 173.00 |
CO Grand total (0 to V) | 1 685 786.00 | 696.00 | 1 685 090.00 | 1 685 786.00 |
CU Other investments | 703 055.00 | | 703 055.00 | 703 055.00 |
CW Deferred expenses or loan issuance costs | 3 415.00 | | 3 415.00 | 3 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 138 340.00 | 719 569.00 | | 1 138 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | 418 770.00 | | -803.00 |
DK Regulated provisions | 65 587.00 | 59 912.00 | | 65 587.00 |
DL TOTAL (I) | 1 373 623.00 | 1 368 752.00 | | 1 373 623.00 |
DU Loans and Debts from Credit Institutions (3) | 164 600.00 | 254 487.00 | | 164 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 685.00 | 82 060.00 | | 122 685.00 |
DX Trade payables and related accounts | 4 354.00 | 1 469.00 | | 4 354.00 |
DY Tax and social security liabilities | 18 345.00 | 56 547.00 | | 18 345.00 |
EA Other liabilities | 1 484.00 | 176.00 | | 1 484.00 |
EC TOTAL (IV) | 311 466.00 | 394 739.00 | | 311 466.00 |
EE Grand total (I to V) | 1 685 090.00 | 1 763 491.00 | | 1 685 090.00 |
EI Including equity loans | 122 685.00 | | | 122 685.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 227.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 164 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 455.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 675.00 | 13 118.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 13 118.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -13 118.00 | | -5 675.00 |
HK Income tax | -289.00 | -2 721.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 682.00 | 607 909.00 | | 196 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 486.00 | 189 138.00 | | 197 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | 418 770.00 | | -803.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 378.00 | 749.00 |
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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 | 404.00 | 292.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 292.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 912.00 | 5 675.00 | | 59 912.00 |
7C Grand total | 59 912.00 | 5 675.00 | | 59 912.00 |
UJ - Exceptional | | 5 675.00 | | |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8C Staff and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 17 381.00 | 17 381.00 | | 17 381.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 612 489.00 | 612 489.00 | | 612 489.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 163 470.00 | 90 181.00 | 73 288.00 | 163 470.00 |
VI Group and Associates | 122 685.00 | 122 685.00 | | 122 685.00 |
VK Loans repaid during the year | 89 581.00 | | | 89 581.00 |
VM Income taxes | 38 225.00 | 38 225.00 | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 098.00 | 668 098.00 | | 668 098.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 466.00 | 238 178.00 | 73 288.00 | 311 466.00 |
