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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 510 278.00 | 39 365.00 | 3 470 913.00 | 3 510 278.00 |
BJ TOTAL (I) | 6 159 757.00 | 45 489.00 | 6 114 268.00 | 6 159 757.00 |
BX Customers and related accounts | 114 780.00 | | 114 780.00 | 114 780.00 |
BZ Other receivables | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 160 554.00 | | 160 554.00 | 160 554.00 |
CO Grand total (0 to V) | 6 320 311.00 | 45 489.00 | 6 274 822.00 | 6 320 311.00 |
CU Other investments | 2 599 933.00 | | 2 599 933.00 | 2 599 933.00 |
CX Development or Research and Development Expenses | 49 547.00 | 6 125.00 | 43 422.00 | 49 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -17 898.00 | | | -17 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 274.00 | | | -18 274.00 |
DK Regulated provisions | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 857 282.00 | | | 857 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343 357.00 | | | 5 343 357.00 |
DW Advances and down payments received on current orders | 23 038.00 | | | 23 038.00 |
DX Trade payables and related accounts | 35 425.00 | | | 35 425.00 |
DY Tax and social security liabilities | 15 723.00 | | | 15 723.00 |
EC TOTAL (IV) | 5 417 540.00 | | | 5 417 540.00 |
EE Grand total (I to V) | 6 274 822.00 | | | 6 274 822.00 |
EG Accrued income and payables due within one year | 51 148.00 | | | 51 148.00 |
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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 | 109 732.00 | | 109 732.00 | 109 732.00 |
FJ Net sales | 109 732.00 | | 109 732.00 | 109 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 733.00 | |
FW Other purchases and external expenses | | | 35 059.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 37 057.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 478.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 711.00 | |
GP Total financial income (V) | | | 86 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 365.00 | |
GR Interest and similar expenses | | | 77 421.00 | |
GU Total financial expenses (VI) | | | 116 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HG Exceptional depreciation and provisions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 273 454.00 | | | 273 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | | | -3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 443.00 | | | 466 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 718.00 | | | 484 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 274.00 | | | -18 274.00 |
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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 | 4 685 849.00 | | 2 140 140.00 | 4 685 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | 666 232.00 | 6 110 210.00 | |
I4 DECREASES Grand Total | | 666 232.00 | 6 159 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685 849.00 | | 2 090 593.00 | 4 685 849.00 |
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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 | | 6 125.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 393 650.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 454.00 | | |
7B Total provisions for depreciation | | 39 365.00 | | |
7C Grand total | | 42 819.00 | | |
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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 | 5 343 357.00 | | 5 343 357.00 | 5 343 357.00 |
8B Suppliers and Related Accounts | 35 425.00 | 35 425.00 | | 35 425.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UL Receivables related to investments | 3 510 277.00 | | | 3 510 277.00 |
UX Other trade receivables | 114 780.00 | | | 114 780.00 |
VB VAT | 18 137.00 | | | 18 137.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VN Other taxes, similar payments | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 073.00 | 137 796.00 | 3 510 277.00 | 3 648 073.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 505.00 | 51 148.00 | 5 343 357.00 | 5 394 505.00 |
