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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 945 140.00 | 945 140.00 | 4 000 000.00 | 4 945 140.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 178 154.00 | | 178 154.00 | 178 154.00 |
CD Marketable securities | 2 232 029.00 | 14 606.00 | 2 217 423.00 | 2 232 029.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CJ TOTAL (II) | 220 888.00 | | 220 888.00 | 220 888.00 |
CO Grand total (0 to V) | 5 166 028.00 | 945 140.00 | 4 220 888.00 | 5 166 028.00 |
CU Other investments | 4 945 140.00 | 945 140.00 | 4 000 000.00 | 4 945 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 340.00 | 725 340.00 | | 725 340.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 4 071 641.00 | 4 150 666.00 | | 4 071 641.00 |
DH Retained earnings | -947 778.00 | | | -947 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 778.00 | -23 899.00 | | -947 778.00 |
DL TOTAL (I) | 3 959 103.00 | 4 962 007.00 | | 3 959 103.00 |
DU Loans and Debts from Credit Institutions (3) | 205 969.00 | 304 620.00 | | 205 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
DY Tax and social security liabilities | 52 796.00 | 41 223.00 | | 52 796.00 |
EC TOTAL (IV) | 261 785.00 | 348 863.00 | | 261 785.00 |
EE Grand total (I to V) | 4 220 888.00 | 5 310 870.00 | | 4 220 888.00 |
EG Accrued income and payables due within one year | 158 081.00 | 144 377.00 | | 158 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 150 410.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 42 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 576.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 945 140.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 606.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 451.00 | 42 673.00 | | 15 451.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 4 945 140.00 | | | 4 945 140.00 |
HG Exceptional depreciation and provisions | 945 140.00 | | | 945 140.00 |
HH Total exceptional expenses (VIII) | 945 140.00 | | | 945 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 640.00 | | | -932 640.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 409.00 | 140 882.00 | | 164 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 188.00 | 164 781.00 | | 1 112 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 778.00 | -23 899.00 | | -947 778.00 |
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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 | 4 945 140.00 | | | 4 945 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945 140.00 | |
I4 DECREASES Grand Total | | | 4 945 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945 140.00 | | | 4 945 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 606.00 | | |
7B Total provisions for depreciation | 945 140.00 | 14 606.00 | 945 140.00 | 945 140.00 |
7C Grand total | 945 140.00 | 14 606.00 | 945 140.00 | 945 140.00 |
UG - Financial | | 14 606.00 | 945 140.00 | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 430.00 | 40 430.00 | | 40 430.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 205 969.00 | 102 265.00 | 103 704.00 | 205 969.00 |
VI Group and Associates | 906 147.00 | 906 147.00 | | 906 147.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 97 941.00 | | | 97 941.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VP Miscellaneous | 178 154.00 | | | 178 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 154.00 | 178 154.00 | | 178 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 785.00 | 158 081.00 | 103 704.00 | 261 785.00 |
