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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 | 2 300.00 | 2 197.00 | 102.00 | 2 300.00 |
BJ TOTAL (I) | 1 636 030.00 | 1 300 197.00 | 335 832.00 | 1 636 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 925.00 | | 130 925.00 | 130 925.00 |
BZ Other receivables | 113 815.00 | | 113 815.00 | 113 815.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 332 377.00 | | 332 377.00 | 332 377.00 |
CO Grand total (0 to V) | 1 968 407.00 | 1 300 197.00 | 668 209.00 | 1 968 407.00 |
CU Other investments | 1 633 730.00 | 1 298 000.00 | 335 730.00 | 1 633 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | | 144 414.00 | | |
DH Retained earnings | -40 776.00 | | | -40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 109.00 | -185 190.00 | | -1 021 109.00 |
DK Regulated provisions | 90 586.00 | 85 552.00 | | 90 586.00 |
DL TOTAL (I) | -563 699.00 | 452 376.00 | | -563 699.00 |
DU Loans and Debts from Credit Institutions (3) | 497 570.00 | 496 183.00 | | 497 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 253.00 | 570 253.00 | | 570 253.00 |
DX Trade payables and related accounts | 24 507.00 | 16 479.00 | | 24 507.00 |
DY Tax and social security liabilities | 94 722.00 | 118 886.00 | | 94 722.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | | | 44 250.00 |
EA Other liabilities | 604.00 | 10 000.00 | | 604.00 |
EC TOTAL (IV) | 1 231 909.00 | 1 211 802.00 | | 1 231 909.00 |
EE Grand total (I to V) | 668 209.00 | 1 664 178.00 | | 668 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | 472.00 | | 1 860.00 |
EI Including equity loans | 570 253.00 | | | 570 253.00 |
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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 | 384 851.00 | | 384 851.00 | 384 851.00 |
FJ Net sales | 384 851.00 | | 384 851.00 | 384 851.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 417.00 | |
FW Other purchases and external expenses | | | 229 687.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 110 283.00 | |
FZ Social Security Contributions | | | 46 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 11 182.00 | 35 662.00 | | 11 182.00 |
HG Exceptional depreciation and provisions | 5 034.00 | 18 117.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | 53 779.00 | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -52 779.00 | | -6 216.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 417.00 | 498 749.00 | | 403 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 526.00 | 683 939.00 | | 1 424 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 109.00 | -185 190.00 | | -1 021 109.00 |
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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 | 1 518 030.00 | | 118 000.00 | 1 518 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 730.00 | |
I4 DECREASES Grand Total | | | 1 636 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 730.00 | | 118 000.00 | 1 515 730.00 |
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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 | 1 984.00 | 213.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 213.00 | | 1 984.00 |
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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 | 85 552.00 | 5 034.00 | | 85 552.00 |
7C Grand total | 85 552.00 | 5 034.00 | | 85 552.00 |
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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | | | 605.00 |
UX Other trade receivables | 130 925.00 | 4 923.00 | 126 002.00 | 130 925.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VC Group and associates | 104 000.00 | | 104 000.00 | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 495 711.00 | 127 541.00 | 368 169.00 | 495 711.00 |
VI Group and Associates | 570 254.00 | | | 570 254.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 14 147.00 | 14 147.00 | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 887.00 | 28 886.00 | 230 002.00 | 258 887.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 909.00 | 292 881.00 | 368 169.00 | 1 231 909.00 |
