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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 | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 7 200 248.00 | 7 200 000.00 | 248.00 | 7 200 248.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 049 976.00 | | 3 049 976.00 | 3 049 976.00 |
CJ TOTAL (II) | 3 064 976.00 | | 3 064 976.00 | 3 064 976.00 |
CO Grand total (0 to V) | 10 265 224.00 | 7 200 000.00 | 3 065 224.00 | 10 265 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -12 728 796.00 | -12 728 796.00 | | -12 728 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381 065.00 | | | -5 381 065.00 |
DL TOTAL (I) | -16 109 861.00 | -10 728 796.00 | | -16 109 861.00 |
DQ Provisions for Expenses | 5 529 897.00 | 130 639.00 | | 5 529 897.00 |
DR TOTAL (IV) | 5 529 897.00 | 130 639.00 | | 5 529 897.00 |
DX Trade payables and related accounts | 13 631 331.00 | 20 002 060.00 | | 13 631 331.00 |
DY Tax and social security liabilities | | 983 376.00 | | |
EA Other liabilities | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 13 645 187.00 | 20 985 435.00 | | 13 645 187.00 |
EE Grand total (I to V) | 3 065 224.00 | 10 387 279.00 | | 3 065 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 600 255.00 | |
FW Other purchases and external expenses | | | -12 680.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 193.00 | |
GE Other Expenses | | | 36 119.00 | |
GF Total Operating Expenses (II) | | | 643 550.00 | |
GG - OPERATING RESULT (I - II) | | | -43 295.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 295.00 | 86 000.00 | | 43 295.00 |
HD Total exceptional income (VII) | 43 295.00 | 86 000.00 | | 43 295.00 |
HE Exceptional expenses on management operations | | 6 174.00 | | |
HF Exceptional expenses on capital transactions | | 102 771.00 | | |
HG Exceptional depreciation and provisions | 5 381 065.00 | | | 5 381 065.00 |
HH Total exceptional expenses (VIII) | 5 381 065.00 | 108 945.00 | | 5 381 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337 770.00 | -22 945.00 | | -5 337 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 550.00 | 1 842 952.00 | | 643 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 615.00 | 1 842 952.00 | | 6 024 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381 065.00 | | | -5 381 065.00 |
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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 | 7 200 119.00 | | | 7 200 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 7 200 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 000.00 | | | 7 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 2 353 846.00 | 600 000.00 | | 2 353 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 846.00 | 600 000.00 | | 2 353 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 639.00 | 5 399 258.00 | | 130 639.00 |
7C Grand total | 130 639.00 | 5 399 258.00 | | 130 639.00 |
UE of which provisions and reversals: - Operating | | 18 193.00 | | |
UJ - Exceptional | | 5 381 065.00 | | |
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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 | 13 631 331.00 | 13 631 331.00 | | 13 631 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 224.00 | 3 065 224.00 | | 3 065 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 645 187.00 | 13 645 187.00 | | 13 645 187.00 |
