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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 | 123 961.00 | 123 961.00 | | 123 961.00 |
AT Other tangible assets | 1 411 926.00 | 1 411 926.00 | | 1 411 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 772 487.00 | 1 772 487.00 | | 1 772 487.00 |
BZ Other receivables | 1 807 932.00 | | 1 807 932.00 | 1 807 932.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 808 140.00 | | 1 808 140.00 | 1 808 140.00 |
CN Currency translation adjustments (V) | 277 519.00 | | 277 519.00 | 277 519.00 |
CO Grand total (0 to V) | 3 858 147.00 | 1 772 487.00 | 2 085 660.00 | 3 858 147.00 |
CU Other investments | 236 600.00 | 236 600.00 | | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 315 753.00 | 1 519 585.00 | | 1 315 753.00 |
DH Retained earnings | -888 399.00 | -888 399.00 | | -888 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 509.00 | -203 832.00 | | -254 509.00 |
DL TOTAL (I) | 1 272 845.00 | 1 527 354.00 | | 1 272 845.00 |
DP Provisions for Risks | 622 728.00 | 738 705.00 | | 622 728.00 |
DR TOTAL (IV) | 622 728.00 | 738 705.00 | | 622 728.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 860.00 | 29 587.00 | | 38 860.00 |
DX Trade payables and related accounts | 59 165.00 | 65 779.00 | | 59 165.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | 188.00 | | 159.00 |
EA Other liabilities | 91 851.00 | 104 823.00 | | 91 851.00 |
EC TOTAL (IV) | 190 087.00 | 200 421.00 | | 190 087.00 |
EE Grand total (I to V) | 2 085 660.00 | 2 466 480.00 | | 2 085 660.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 16 673.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | -17 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 236 600.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 236 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 76 558.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 510.00 | 280 389.00 | | 254 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 509.00 | -203 832.00 | | -254 509.00 |
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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 | 2 281 036.00 | | | 2 281 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 236 600.00 | |
I4 DECREASES Grand Total | | 508 548.00 | 1 772 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 205.00 | 1 535 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 093.00 | | | 2 043 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 943.00 | | | 237 943.00 |
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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 | 2 043 093.00 | | 507 205.00 | 2 043 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 093.00 | | 507 205.00 | 2 043 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 738 704.00 | | 115 976.00 | 738 704.00 |
7B Total provisions for depreciation | | 236 600.00 | | |
7C Grand total | 738 704.00 | 236 600.00 | 115 976.00 | 738 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 600.00 | | |
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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
8B Suppliers and Related Accounts | 59 165.00 | 59 165.00 | | 59 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 453 420.00 | | | 453 420.00 |
VC Group and associates | 1 347 088.00 | | | 1 347 088.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 91 851.00 | 91 851.00 | | 91 851.00 |
VM Income taxes | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 932.00 | 1 807 932.00 | | 1 807 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 087.00 | 190 087.00 | | 190 087.00 |
