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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 | 8 429.00 | 4 744.00 | 3 685.00 | 8 429.00 |
AT Other tangible assets | 11 357.00 | 9 786.00 | 1 571.00 | 11 357.00 |
BF Loans | 288 588.00 | | 288 588.00 | 288 588.00 |
BJ TOTAL (I) | 759 323.00 | 144 880.00 | 614 443.00 | 759 323.00 |
BN Goods in progress | 41 137.00 | | 41 137.00 | 41 137.00 |
BT Goods | 40 599.00 | 26 300.00 | 14 300.00 | 40 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 893.00 | | 149 893.00 | 149 893.00 |
BZ Other receivables | 6 486 488.00 | 303 047.00 | 6 183 441.00 | 6 486 488.00 |
CF Cash and cash equivalents | 68 760.00 | | 68 760.00 | 68 760.00 |
CH Prepaid expenses | 156 806.00 | | 156 806.00 | 156 806.00 |
CJ TOTAL (II) | 6 943 683.00 | 329 347.00 | 6 614 337.00 | 6 943 683.00 |
CO Grand total (0 to V) | 7 703 006.00 | 474 226.00 | 7 228 780.00 | 7 703 006.00 |
CU Other investments | 450 950.00 | 130 350.00 | 320 600.00 | 450 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -6 754.00 | -14 207.00 | | -6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 443.00 | 7 453.00 | | -454 443.00 |
DL TOTAL (I) | 2 690 522.00 | 3 144 964.00 | | 2 690 522.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 71 982.00 | 75 596.00 | | 71 982.00 |
DY Tax and social security liabilities | 34 314.00 | 26 246.00 | | 34 314.00 |
EA Other liabilities | 4 004 879.00 | 1 611 257.00 | | 4 004 879.00 |
EB Prepaid income (2) | 418 083.00 | 444 050.00 | | 418 083.00 |
EC TOTAL (IV) | 4 529 258.00 | 2 157 150.00 | | 4 529 258.00 |
EE Grand total (I to V) | 7 228 780.00 | 5 311 114.00 | | 7 228 780.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 148 979.00 | | 148 979.00 | 148 979.00 |
FJ Net sales | 149 040.00 | | 149 040.00 | 149 040.00 |
FM Inventory production | | | -1 126.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 420.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 173 361.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 522 305.00 | |
GG - OPERATING RESULT (I - II) | | | -372 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 032.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 80 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 490.00 | |
GR Interest and similar expenses | | | 37 995.00 | |
GU Total financial expenses (VI) | | | 163 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 195.00 | -879.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 152.00 | 135 272.00 | | 230 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 595.00 | 127 820.00 | | 684 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 443.00 | 7 453.00 | | -454 443.00 |
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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 | 743 044.00 | | 16 279.00 | 743 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 537.00 | |
I4 DECREASES Grand Total | | | 759 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 259.00 | | 16 279.00 | 723 259.00 |
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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 | 10 957.00 | 3 573.00 | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 957.00 | 3 573.00 | | 10 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 6 000.00 | 20 300.00 | | 6 000.00 |
6X Other provisions for depreciation | | 303 047.00 | | |
7B Total provisions for depreciation | 10 860.00 | 448 837.00 | | 10 860.00 |
7C Grand total | 19 860.00 | 448 837.00 | | 19 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 347.00 | | |
UG - Financial | | 125 490.00 | | |
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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 | 71 982.00 | 71 982.00 | | 71 982.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
8L Deferred income | 418 083.00 | 418 083.00 | | 418 083.00 |
UP Loans | 288 588.00 | 288 588.00 | | 288 588.00 |
UX Other trade receivables | 149 893.00 | | | 149 893.00 |
VB VAT | 27 014.00 | | | 27 014.00 |
VC Group and associates | 5 548 469.00 | | | 5 548 469.00 |
VI Group and Associates | 4 000 138.00 | 4 000 138.00 | | 4 000 138.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 018.00 | | | 909 018.00 |
VS Prepaid expenses | 156 806.00 | | | 156 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 774.00 | 6 793 187.00 | 288 588.00 | 7 081 774.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 258.00 | 4 529 258.00 | | 4 529 258.00 |
