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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 140.00 | 140 140.00 | | 140 140.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 36 509.00 | 36 509.00 | | 36 509.00 |
AT Other tangible assets | 115 357.00 | 114 039.00 | 1 318.00 | 115 357.00 |
BJ TOTAL (I) | 2 136 358.00 | 443 137.00 | 1 693 220.00 | 2 136 358.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 2 470 080.00 | | 2 470 080.00 | 2 470 080.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 2 492 623.00 | | 2 492 623.00 | 2 492 623.00 |
CN Currency translation adjustments (V) | 239 547.00 | | 239 547.00 | 239 547.00 |
CO Grand total (0 to V) | 4 868 529.00 | 443 137.00 | 4 425 391.00 | 4 868 529.00 |
CU Other investments | 1 691 902.00 | | 1 691 902.00 | 1 691 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | | | 603 200.00 |
DD Legal reserve (1) | 60 320.00 | | | 60 320.00 |
DH Retained earnings | -88 390.00 | | | -88 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 244.00 | | | -143 244.00 |
DL TOTAL (I) | 431 885.00 | | | 431 885.00 |
DP Provisions for Risks | 239 547.00 | | | 239 547.00 |
DR TOTAL (IV) | 239 547.00 | | | 239 547.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 995.00 | | | 3 689 995.00 |
DX Trade payables and related accounts | 24 239.00 | | | 24 239.00 |
DY Tax and social security liabilities | 39 628.00 | | | 39 628.00 |
EC TOTAL (IV) | 3 753 959.00 | | | 3 753 959.00 |
EE Grand total (I to V) | 4 425 391.00 | | | 4 425 391.00 |
EG Accrued income and payables due within one year | 3 753 959.00 | | | 3 753 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 19 598.00 | | 19 598.00 | 19 598.00 |
FJ Net sales | 19 598.00 | | 19 598.00 | 19 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FR Total operating income (I) | | | 23 534.00 | |
FW Other purchases and external expenses | | | 67 224.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 121 519.00 | |
GG - OPERATING RESULT (I - II) | | | -97 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 890.00 | |
GU Total financial expenses (VI) | | | 46 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | | | 3 936.00 |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 165.00 | | | 25 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 410.00 | | | 168 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 244.00 | | | -143 244.00 |
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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 | 2 136 358.00 | | | 2 136 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 902.00 | |
I4 DECREASES Grand Total | | | 2 136 358.00 | |
IO DECREASES Total including other intangible assets | | | 292 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 589.00 | | | 292 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 866.00 | | | 151 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 902.00 | | | 1 691 902.00 |
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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 | 289 616.00 | 1 072.00 | | 289 616.00 |
PE DEPRECIATION Total including other intangible assets | 140 140.00 | | | 140 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 476.00 | 1 072.00 | | 149 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192 657.00 | 46 891.00 | | 192 657.00 |
7C Grand total | 192 657.00 | 46 891.00 | | 192 657.00 |
UG - Financial | | 46 891.00 | | |
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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 | 3 004 942.00 | 3 004 942.00 | | 3 004 942.00 |
8B Suppliers and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 054.00 | 685 054.00 | | 685 054.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 671.00 | 2 470 671.00 | | 2 470 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 959.00 | 3 753 959.00 | | 3 753 959.00 |
