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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 271 246.00 | 233 784.00 | 37 461.00 | 271 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 472 381.00 | 233 784.00 | 238 596.00 | 472 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 1 690 884.00 | | 1 690 884.00 | 1 690 884.00 |
CF Cash and cash equivalents | 19 262.00 | | 19 262.00 | 19 262.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 863 819.00 | | 1 863 819.00 | 1 863 819.00 |
CO Grand total (0 to V) | 2 336 200.00 | 233 784.00 | 2 102 415.00 | 2 336 200.00 |
CS Evaluated investments - equity method | 201 134.00 | | 201 134.00 | 201 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 111.00 | 38 111.00 | | 38 111.00 |
DG Other reserves | 233 596.00 | 102 554.00 | | 233 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 944.00 | 131 041.00 | | -16 944.00 |
DL TOTAL (I) | 635 886.00 | 652 830.00 | | 635 886.00 |
DU Loans and Debts from Credit Institutions (3) | 291 879.00 | 381 382.00 | | 291 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 213.00 | 1 154 003.00 | | 1 109 213.00 |
DX Trade payables and related accounts | 47 593.00 | 42 499.00 | | 47 593.00 |
DY Tax and social security liabilities | 17 841.00 | 19 611.00 | | 17 841.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 1 466 529.00 | 1 647 497.00 | | 1 466 529.00 |
EE Grand total (I to V) | 2 102 415.00 | 2 300 327.00 | | 2 102 415.00 |
EG Accrued income and payables due within one year | 1 267 939.00 | 1 355 617.00 | | 1 267 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 149 644.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 29 121.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 476.00 | |
GG - OPERATING RESULT (I - II) | | | -70 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 026.00 | |
GL Other interest and similar income | | | 22 086.00 | |
GP Total financial income (V) | | | 103 112.00 | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 850 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 850 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 7 313.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 136 125.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 143 438.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293 438.00 | | |
HK Income tax | 30 100.00 | -6 000.00 | | 30 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 112.00 | 1 564 082.00 | | 295 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 056.00 | 1 433 041.00 | | 312 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 944.00 | 131 041.00 | | -16 944.00 |
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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 | 550 106.00 | | 32 544.00 | 550 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 840.00 | 201 135.00 | |
I4 DECREASES Grand Total | | 110 269.00 | 472 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 271 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 131.00 | | 32 544.00 | 243 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 975.00 | | | 306 975.00 |
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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 | 231 215.00 | 6 999.00 | 4 429.00 | 231 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 215.00 | 6 999.00 | 4 429.00 | 231 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 146 400.00 | | | 146 400.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VC Group and associates | 1 661 085.00 | | | 1 661 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 086.00 | | | 22 086.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 557.00 | 1 844 557.00 | | 1 844 557.00 |
