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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430 000.00 | 430 000.00 | | 430 000.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BF Loans | 105 045.00 | 50 000.00 | 55 045.00 | 105 045.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 977 911.00 | 622 633.00 | 355 278.00 | 977 911.00 |
BX Customers and related accounts | 92 183.00 | 45 000.00 | 47 183.00 | 92 183.00 |
BZ Other receivables | 3 827 376.00 | 877 139.00 | 2 950 237.00 | 3 827 376.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 3 930 346.00 | 922 139.00 | 3 008 207.00 | 3 930 346.00 |
CO Grand total (0 to V) | 4 908 257.00 | 1 544 772.00 | 3 363 485.00 | 4 908 257.00 |
CU Other investments | 437 585.00 | 140 543.00 | 297 042.00 | 437 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 36 681.00 | 36 681.00 | | 36 681.00 |
DH Retained earnings | -1 438 099.00 | -15 987.00 | | -1 438 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 266.00 | -1 422 113.00 | | 79 266.00 |
DL TOTAL (I) | 2 287 848.00 | 2 208 582.00 | | 2 287 848.00 |
DP Provisions for Risks | 52 796.00 | 52 796.00 | | 52 796.00 |
DR TOTAL (IV) | 52 796.00 | 52 796.00 | | 52 796.00 |
DU Loans and Debts from Credit Institutions (3) | 170 271.00 | 167 779.00 | | 170 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 738.00 | 600 616.00 | | 819 738.00 |
DX Trade payables and related accounts | 7 054.00 | 3 807.00 | | 7 054.00 |
DY Tax and social security liabilities | 24 229.00 | 29 095.00 | | 24 229.00 |
EA Other liabilities | 1 550.00 | 17 787.00 | | 1 550.00 |
EC TOTAL (IV) | 1 022 842.00 | 819 085.00 | | 1 022 842.00 |
EE Grand total (I to V) | 3 363 485.00 | 3 080 463.00 | | 3 363 485.00 |
EG Accrued income and payables due within one year | 852 571.00 | 652 967.00 | | 852 571.00 |
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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 | 244 820.00 | | 244 820.00 | 244 820.00 |
FJ Net sales | 244 820.00 | | 244 820.00 | 244 820.00 |
FR Total operating income (I) | | | 244 820.00 | |
FW Other purchases and external expenses | | | 89 776.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 73 667.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 411 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 6 148 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 624 800.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 212.00 | | | 20 212.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 941.00 | | 350 000.00 |
HG Exceptional depreciation and provisions | | 8 771 391.00 | | |
HH Total exceptional expenses (VIII) | 370 212.00 | 1 818 980.00 | | 370 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 212.00 | -1 194 180.00 | | -350 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 917.00 | 1 012 417.00 | | 675 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 651.00 | 2 434 530.00 | | 596 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 266.00 | -1 422 113.00 | | 79 266.00 |
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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 | 1 326 697.00 | | 1 214.00 | 1 326 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 545 821.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 977 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 090.00 | | | 432 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 607.00 | | 1 214.00 | 894 607.00 |
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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 | 1 858.00 | 232.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 232.00 | | 1 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 796.00 | | | 52 796.00 |
6E on fixed assets – tangible | 430 000.00 | | | 430 000.00 |
6T Receivables | | 45 000.00 | | |
6X Other provisions for depreciation | 877 139.00 | | | 877 139.00 |
7B Total provisions for depreciation | 1 847 682.00 | 45 000.00 | 350 000.00 | 1 847 682.00 |
7C Grand total | 1 900 478.00 | 45 000.00 | 350 000.00 | 1 900 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | | 350 000.00 | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UP Loans | 105 045.00 | 105 045.00 | | 105 045.00 |
UT Other financial assets | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 38 183.00 | | | 38 183.00 |
VA Doubtful or disputed receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 2 278 098.00 | | | 2 278 098.00 |
VH Loans with a maturity of more than one year at origin | 170 271.00 | | 170 271.00 | 170 271.00 |
VI Group and Associates | 819 738.00 | 819 738.00 | | 819 738.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 663.00 | | | 1 546 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 795.00 | 3 919 559.00 | 108 236.00 | 4 027 795.00 |
VW VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 842.00 | 852 571.00 | 170 271.00 | 1 022 842.00 |
