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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 8 125.00 | 524.00 | 7 601.00 | 8 125.00 |
AR Technical installations, industrial equipment and tools | 61 249.00 | 18 985.00 | 42 264.00 | 61 249.00 |
AT Other tangible assets | 225 286.00 | 51 446.00 | 173 840.00 | 225 286.00 |
AV Fixed assets in progress | 243 536.00 | | 243 536.00 | 243 536.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 787 697.00 | 70 955.00 | 716 742.00 | 787 697.00 |
BX Customers and related accounts | 202 084.00 | 8 625.00 | 193 459.00 | 202 084.00 |
BZ Other receivables | 3 927 729.00 | | 3 927 729.00 | 3 927 729.00 |
CF Cash and cash equivalents | 144 118.00 | | 144 118.00 | 144 118.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 4 277 511.00 | 8 625.00 | 4 268 886.00 | 4 277 511.00 |
CO Grand total (0 to V) | 5 065 208.00 | 79 580.00 | 4 985 628.00 | 5 065 208.00 |
CU Other investments | 245 502.00 | | 245 502.00 | 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -100 129.00 | -94 847.00 | | -100 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 166.00 | -5 282.00 | | -352 166.00 |
DL TOTAL (I) | -415 295.00 | -63 129.00 | | -415 295.00 |
DU Loans and Debts from Credit Institutions (3) | 107 618.00 | | | 107 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 670.00 | 685 378.00 | | 4 367 670.00 |
DX Trade payables and related accounts | 743 072.00 | 246 821.00 | | 743 072.00 |
DY Tax and social security liabilities | 2 660.00 | 35.00 | | 2 660.00 |
DZ Fixed asset liabilities and related accounts | 75 293.00 | 7 854.00 | | 75 293.00 |
EA Other liabilities | 104 609.00 | 60 067.00 | | 104 609.00 |
EC TOTAL (IV) | 5 400 923.00 | 1 000 154.00 | | 5 400 923.00 |
EE Grand total (I to V) | 4 985 628.00 | 937 025.00 | | 4 985 628.00 |
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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 | 610 901.00 | | 610 901.00 | 610 901.00 |
FJ Net sales | 610 901.00 | | 610 901.00 | 610 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 616 362.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 923 499.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GB Operating Expenses - Provisions | | | 8 625.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 964 565.00 | |
GG - OPERATING RESULT (I - II) | | | -348 203.00 | |
GL Other interest and similar income | | | 64 010.00 | |
GP Total financial income (V) | | | 64 010.00 | |
GR Interest and similar expenses | | | 71 443.00 | |
GU Total financial expenses (VI) | | | 71 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 842.00 | 516 165.00 | | 683 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 008.00 | 521 447.00 | | 1 036 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 166.00 | -5 282.00 | | -352 166.00 |
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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 | 273 948.00 | | 412 246.00 | 273 948.00 |
I4 DECREASES Grand Total | 148 000.00 | | 538 196.00 | 148 000.00 |
IO DECREASES Total including other intangible assets | 148 000.00 | | | 148 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 538 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 948.00 | | 412 246.00 | 125 948.00 |
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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 | 55 199.00 | 15 756.00 | | 55 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 199.00 | 15 756.00 | | 55 199.00 |
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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 | 39 572.00 | 39 572.00 | | 39 572.00 |
8B Suppliers and Related Accounts | 743 072.00 | 743 072.00 | | 743 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 293.00 | 75 293.00 | | 75 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 609.00 | 104 609.00 | | 104 609.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 192 985.00 | | | 192 985.00 |
VA Doubtful or disputed receivables | 9 099.00 | | | 9 099.00 |
VC Group and associates | 3 699 049.00 | | | 3 699 049.00 |
VG Loans with a maturity of up to one year at origin | 107 618.00 | 107 618.00 | | 107 618.00 |
VI Group and Associates | 4 328 098.00 | 4 328 098.00 | | 4 328 098.00 |
VN Other taxes, similar payments | 212 923.00 | | | 212 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | | | 15 757.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 393.00 | 4 133 393.00 | 4 000.00 | 4 137 393.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 922.00 | 5 400 922.00 | | 5 400 922.00 |
