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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) | 1 463 311.00 | | 1 463 311.00 | 1 463 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 896 730.00 | | 1 896 730.00 | 1 896 730.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 1 918 441.00 | | 1 918 441.00 | 1 918 441.00 |
CO Grand total (0 to V) | 3 381 752.00 | | 3 381 752.00 | 3 381 752.00 |
CU Other investments | 1 463 311.00 | | 1 463 311.00 | 1 463 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 256 177.00 | -1 163 820.00 | | -1 256 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192 258.00 | -92 356.00 | | 4 192 258.00 |
DL TOTAL (I) | 2 937 082.00 | -1 255 177.00 | | 2 937 082.00 |
DP Provisions for Risks | | 4 109 178.00 | | |
DR TOTAL (IV) | | 4 109 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 301.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 834.00 | | | 378 834.00 |
DX Trade payables and related accounts | 65 515.00 | 111 863.00 | | 65 515.00 |
DY Tax and social security liabilities | | 18 955.00 | | |
EC TOTAL (IV) | 444 671.00 | 131 119.00 | | 444 671.00 |
EE Grand total (I to V) | 3 381 752.00 | 2 985 120.00 | | 3 381 752.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5 666.00 | |
FR Total operating income (I) | | | 101 666.00 | |
FW Other purchases and external expenses | | | 116 302.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | 11 842.00 | |
GF Total Operating Expenses (II) | | | 129 221.00 | |
GG - OPERATING RESULT (I - II) | | | -27 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 696.00 | |
GL Other interest and similar income | | | 10 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 210 177.00 | |
GP Total financial income (V) | | | 4 220 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 652.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 263.00 | 110 696.00 | | 4 322 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 005.00 | 203 052.00 | | 130 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192 258.00 | -92 356.00 | | 4 192 258.00 |
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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 | 100 999.00 | | 1 362 312.00 | 100 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 311.00 | |
I4 DECREASES Grand Total | | | 1 463 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 999.00 | | 1 362 312.00 | 100 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 109 178.00 | | 4 109 178.00 | 4 109 178.00 |
7B Total provisions for depreciation | 100 999.00 | | 100 999.00 | 100 999.00 |
7C Grand total | 4 210 177.00 | | 4 210 177.00 | 4 210 177.00 |
UG - Financial | | | 4 210 177.00 | |
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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 | 65 515.00 | 65 515.00 | | 65 515.00 |
VB VAT | 24 416.00 | | | 24 416.00 |
VC Group and associates | 1 872 314.00 | | | 1 872 314.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 378 834.00 | 378 834.00 | | 378 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 730.00 | 1 896 730.00 | | 1 896 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 671.00 | 444 671.00 | | 444 671.00 |
