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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 718.00 | | 11 718.00 | 11 718.00 |
AR Technical installations, industrial equipment and tools | 68 688.00 | 700.00 | 67 988.00 | 68 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 406.00 | 700.00 | 79 706.00 | 80 406.00 |
BX Customers and related accounts | 912 565.00 | 855 320.00 | 57 245.00 | 912 565.00 |
BZ Other receivables | 739 570.00 | | 739 570.00 | 739 570.00 |
CJ TOTAL (II) | 1 652 136.00 | 855 320.00 | 796 815.00 | 1 652 136.00 |
CO Grand total (0 to V) | 1 732 543.00 | 856 020.00 | 876 522.00 | 1 732 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -3 803 440.00 | -3 523 950.00 | | -3 803 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 168.00 | -279 489.00 | | 104 168.00 |
DL TOTAL (I) | -3 661 193.00 | -3 765 362.00 | | -3 661 193.00 |
DQ Provisions for Expenses | 78 656.00 | 759 558.00 | | 78 656.00 |
DR TOTAL (IV) | 78 656.00 | 759 558.00 | | 78 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 795 599.00 | 3 084 374.00 | | 3 795 599.00 |
DW Advances and down payments received on current orders | 3 702.00 | 3 615.00 | | 3 702.00 |
DX Trade payables and related accounts | 14 603.00 | 26 856.00 | | 14 603.00 |
DY Tax and social security liabilities | 16 803.00 | 55 537.00 | | 16 803.00 |
EA Other liabilities | 628 351.00 | | | 628 351.00 |
EC TOTAL (IV) | 4 459 059.00 | 3 171 517.00 | | 4 459 059.00 |
EE Grand total (I to V) | 876 522.00 | 165 714.00 | | 876 522.00 |
EG Accrued income and payables due within one year | 4 455 357.00 | 3 167 902.00 | | 4 455 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 133.00 | | |
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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 | -680 902.00 | | -680 902.00 | -680 902.00 |
FJ Net sales | -680 902.00 | | -680 902.00 | -680 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 404.00 | |
FQ Other income | | | 106 744.00 | |
FR Total operating income (I) | | | 237 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 935.00 | |
GE Other Expenses | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 64 702.00 | |
GG - OPERATING RESULT (I - II) | | | 172 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 376.00 | |
GU Total financial expenses (VI) | | | 68 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 794.00 | | | 11 794.00 |
A4 Equity method investments | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 247.00 | 193 562.00 | | 237 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 078.00 | 473 051.00 | | 133 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 168.00 | -279 489.00 | | 104 168.00 |
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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 | 85 345.00 | | | 85 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | | |
I4 DECREASES Grand Total | | 4 938.00 | 80 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | | 350.00 | 350.00 |
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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 | 3 795 599.00 | 3 795 599.00 | | 3 795 599.00 |
8B Suppliers and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 351.00 | 628 351.00 | | 628 351.00 |
UX Other trade receivables | 912 565.00 | | | 912 565.00 |
VB VAT | -439.00 | | | -439.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 008.00 | | | 740 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 136.00 | 1 652 136.00 | | 1 652 136.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 355.00 | 4 455 355.00 | | 4 455 355.00 |
