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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 | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 7 200 248.00 | 7 200 000.00 | 248.00 | 7 200 248.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 952 333.00 | | 2 952 333.00 | 2 952 333.00 |
CJ TOTAL (II) | 2 967 333.00 | | 2 967 333.00 | 2 967 333.00 |
CO Grand total (0 to V) | 10 167 581.00 | 7 200 000.00 | 2 967 581.00 | 10 167 581.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -18 109 861.00 | -12 728 796.00 | | -18 109 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 340.00 | -5 381 065.00 | | 51 340.00 |
DL TOTAL (I) | -16 058 521.00 | -16 109 861.00 | | -16 058 521.00 |
DQ Provisions for Expenses | 50 355.00 | 5 529 897.00 | | 50 355.00 |
DR TOTAL (IV) | 50 355.00 | 5 529 897.00 | | 50 355.00 |
DX Trade payables and related accounts | 13 632 054.00 | 13 631 331.00 | | 13 632 054.00 |
DY Tax and social security liabilities | 5 329 836.00 | | | 5 329 836.00 |
EA Other liabilities | 13 856.00 | 13 856.00 | | 13 856.00 |
EC TOTAL (IV) | 18 975 747.00 | 13 645 187.00 | | 18 975 747.00 |
EE Grand total (I to V) | 2 967 581.00 | 3 065 224.00 | | 2 967 581.00 |
EG Accrued income and payables due within one year | 18 975 747.00 | 13 645 187.00 | | 18 975 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 478.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 698 506.00 | |
FW Other purchases and external expenses | | | 98 670.00 | |
FX Taxes, duties, and similar payments | | | -320.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 353.00 | |
GG - OPERATING RESULT (I - II) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 295.00 | | |
HC Reversals of provisions and transfers of expenses | 5 381 065.00 | | | 5 381 065.00 |
HD Total exceptional income (VII) | 5 381 065.00 | 43 295.00 | | 5 381 065.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | | 5 381 065.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 5 381 065.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380 911.00 | -5 337 770.00 | | 5 380 911.00 |
HK Income tax | 5 329 725.00 | | | 5 329 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 571.00 | 643 550.00 | | 6 079 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 231.00 | 6 024 615.00 | | 6 028 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 340.00 | -5 381 065.00 | | 51 340.00 |
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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 | 7 200 248.00 | | | 7 200 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 7 200 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 000.00 | | | 7 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 2 953 846.00 | 600 000.00 | | 2 953 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 846.00 | 600 000.00 | | 2 953 846.00 |
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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 | 5 529 897.00 | | 5 479 543.00 | 5 529 897.00 |
7C Grand total | 5 529 897.00 | | 5 479 543.00 | 5 529 897.00 |
UE of which provisions and reversals: - Operating | | | 98 478.00 | |
UJ - Exceptional | | | 5 381 065.00 | |
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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 | 13 632 054.00 | 13 632 054.00 | | 13 632 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 2 952 333.00 | | | 2 952 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329 836.00 | 5 329 836.00 | | 5 329 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 581.00 | 2 967 581.00 | | 2 967 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 975 747.00 | 18 975 747.00 | | 18 975 747.00 |
