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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 435 775.00 | | 435 775.00 | 435 775.00 |
CF Cash and cash equivalents | 140 021.00 | | 140 021.00 | 140 021.00 |
CJ TOTAL (II) | 575 940.00 | | 575 940.00 | 575 940.00 |
CO Grand total (0 to V) | 2 167 190.00 | | 2 167 190.00 | 2 167 190.00 |
CU Other investments | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 727.00 | | | 66 727.00 |
DH Retained earnings | | -167 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 012.00 | 238 095.00 | | -10 012.00 |
DK Regulated provisions | 45 230.00 | 45 230.00 | | 45 230.00 |
DL TOTAL (I) | 145 945.00 | 155 957.00 | | 145 945.00 |
DM Proceeds from equity securities issues | 247 500.00 | 247 500.00 | | 247 500.00 |
DO TOTAL (II) | 247 500.00 | 247 500.00 | | 247 500.00 |
DU Loans and Debts from Credit Institutions (3) | 353 659.00 | 595 728.00 | | 353 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 904.00 | 1 350 597.00 | | 1 342 904.00 |
DX Trade payables and related accounts | 71 966.00 | 68 190.00 | | 71 966.00 |
DY Tax and social security liabilities | | 137 827.00 | | |
EA Other liabilities | 5 216.00 | 5 216.00 | | 5 216.00 |
EC TOTAL (IV) | 1 773 745.00 | 2 157 558.00 | | 1 773 745.00 |
EE Grand total (I to V) | 2 167 190.00 | 2 561 015.00 | | 2 167 190.00 |
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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 | 310 893.00 | | 310 893.00 | 310 893.00 |
FJ Net sales | 310 893.00 | | 310 893.00 | 310 893.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 894.00 | |
FW Other purchases and external expenses | | | 293 763.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 158.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 64 587.00 | |
GU Total financial expenses (VI) | | | 64 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | | 3 197.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 3 197.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -3 197.00 | | -163.00 |
HK Income tax | -34 337.00 | -171 587.00 | | -34 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 559.00 | 394 097.00 | | 314 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 571.00 | 156 002.00 | | 324 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 012.00 | 238 095.00 | | -10 012.00 |
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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 | 1 592 783.00 | | | 1 592 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 533.00 | | | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 250.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 1 591 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 533.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 250.00 | | | 1 591 250.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
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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 | 45 230.00 | | | 45 230.00 |
7C Grand total | 45 230.00 | | | 45 230.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8B Suppliers and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VC Group and associates | 189 525.00 | | | 189 525.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 352 536.00 | 182 344.00 | 170 192.00 | 352 536.00 |
VI Group and Associates | 1 336 666.00 | 1 336 666.00 | | 1 336 666.00 |
VM Income taxes | 26 795.00 | | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 530.00 | | | 214 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 775.00 | 435 775.00 | | 435 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 745.00 | 1 603 552.00 | 170 192.00 | 1 773 745.00 |
