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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) | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
BV Advances and down payments on orders | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 182 225.00 | | 182 225.00 | 182 225.00 |
CF Cash and cash equivalents | 105 497.00 | | 105 497.00 | 105 497.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 303 910.00 | | 303 910.00 | 303 910.00 |
CO Grand total (0 to V) | 4 105 910.00 | | 4 105 910.00 | 4 105 910.00 |
CU Other investments | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | | | 49 800.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 3 512 135.00 | | | 3 512 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 261.00 | | | -36 261.00 |
DL TOTAL (I) | 3 534 685.00 | | | 3 534 685.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 412.00 | | | 307 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 356.00 | | | 146 356.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 64 691.00 | | | 64 691.00 |
EC TOTAL (IV) | 521 225.00 | | | 521 225.00 |
EE Grand total (I to V) | 4 105 910.00 | | | 4 105 910.00 |
EG Accrued income and payables due within one year | 281 351.00 | | | 281 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 478.00 | |
FW Other purchases and external expenses | | | 38 709.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 977.00 | |
GG - OPERATING RESULT (I - II) | | | -48 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 477.00 | | | 16 477.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -17 401.00 | | | -17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 559.00 | | | 17 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 821.00 | | | 53 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 261.00 | | | -36 261.00 |
HP References: Equipment leasing | 5 358.00 | | | 5 358.00 |
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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 | 3 806 904.00 | | | 3 806 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 000.00 | |
I4 DECREASES Grand Total | | | 3 802 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 287.00 | | | 3 804 287.00 |
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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 049.00 | 211 049.00 | | 211 049.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 307 293.00 | 67 419.00 | 234 474.00 | 307 293.00 |
VK Loans repaid during the year | 79 272.00 | | | 79 272.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 489.00 | 183 489.00 | | 183 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 225.00 | 281 351.00 | 234 474.00 | 521 225.00 |
