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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 | 140 140.00 | 140 140.00 | | 140 140.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 36 509.00 | 36 509.00 | | 36 509.00 |
AT Other tangible assets | 115 357.00 | 112 966.00 | 2 390.00 | 115 357.00 |
BJ TOTAL (I) | 2 136 358.00 | 442 065.00 | 1 694 292.00 | 2 136 358.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 2 482 010.00 | | 2 482 010.00 | 2 482 010.00 |
CF Cash and cash equivalents | 43 418.00 | | 43 418.00 | 43 418.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 2 527 212.00 | | 2 527 212.00 | 2 527 212.00 |
CN Currency translation adjustments (V) | 192 656.00 | | 192 656.00 | 192 656.00 |
CO Grand total (0 to V) | 4 856 226.00 | 442 065.00 | 4 414 161.00 | 4 856 226.00 |
CU Other investments | 1 691 902.00 | | 1 691 902.00 | 1 691 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | | | 603 200.00 |
DD Legal reserve (1) | 60 320.00 | | | 60 320.00 |
DH Retained earnings | -79 282.00 | | | -79 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | | | -9 107.00 |
DL TOTAL (I) | 575 129.00 | | | 575 129.00 |
DP Provisions for Risks | 192 656.00 | | | 192 656.00 |
DR TOTAL (IV) | 192 656.00 | | | 192 656.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583 104.00 | | | 3 583 104.00 |
DX Trade payables and related accounts | 16 825.00 | | | 16 825.00 |
DY Tax and social security liabilities | 44 719.00 | | | 44 719.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 3 646 375.00 | | | 3 646 375.00 |
EE Grand total (I to V) | 4 414 161.00 | | | 4 414 161.00 |
EG Accrued income and payables due within one year | 3 645 675.00 | | | 3 645 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 19 706.00 | | 19 706.00 | 19 706.00 |
FJ Net sales | 19 706.00 | | 19 706.00 | 19 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 645.00 | |
FW Other purchases and external expenses | | | 72 318.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 39 045.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 129 640.00 | |
GG - OPERATING RESULT (I - II) | | | -105 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 887.00 | |
GP Total financial income (V) | | | 96 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 532.00 | | | 120 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 640.00 | | | 129 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | | | -9 107.00 |
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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 | 2 136 358.00 | | | 2 136 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 903.00 | |
I4 DECREASES Grand Total | | | 2 136 358.00 | |
IO DECREASES Total including other intangible assets | | | 140 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 140.00 | | | 140 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 866.00 | | | 151 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 903.00 | | | 1 691 903.00 |
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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 | 288 424.00 | 1 193.00 | | 288 424.00 |
PE DEPRECIATION Total including other intangible assets | 140 020.00 | 121.00 | | 140 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 404.00 | 1 072.00 | | 148 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 289 544.00 | | 96 887.00 | 289 544.00 |
7C Grand total | 289 544.00 | | 96 887.00 | 289 544.00 |
UG - Financial | | | 96 887.00 | |
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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 | 2 958 051.00 | 2 957 351.00 | | 2 958 051.00 |
8B Suppliers and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 685.00 | 626 685.00 | | 626 685.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 793.00 | 2 483 793.00 | 16 825.00 | 2 483 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 375.00 | 3 645 675.00 | | 3 646 375.00 |
