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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 124 025.00 | 3 839 943.00 | 1 284 083.00 | 5 124 025.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 822 077.00 | | 822 077.00 | 822 077.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CJ TOTAL (II) | 869 006.00 | | 869 006.00 | 869 006.00 |
CO Grand total (0 to V) | 5 993 031.00 | 3 839 943.00 | 2 153 088.00 | 5 993 031.00 |
CU Other investments | 5 124 025.00 | 3 839 943.00 | 1 284 083.00 | 5 124 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 125.00 | 3 950 000.00 | | 3 028 125.00 |
DH Retained earnings | -10 376.00 | -1 531 404.00 | | -10 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 372.00 | -1 497 722.00 | | -936 372.00 |
DK Regulated provisions | 61 331.00 | 43 299.00 | | 61 331.00 |
DL TOTAL (I) | 2 142 708.00 | 964 174.00 | | 2 142 708.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 991.00 | | 825.00 |
DW Advances and down payments received on current orders | | 13 679.00 | | |
DX Trade payables and related accounts | 9 255.00 | 9 556.00 | | 9 255.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 10 380.00 | 24 526.00 | | 10 380.00 |
EE Grand total (I to V) | 2 153 088.00 | 988 699.00 | | 2 153 088.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 18 037.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 28 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 909 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 909 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 2 160.00 | | 19.00 |
HG Exceptional depreciation and provisions | 18 031.00 | 17 709.00 | | 18 031.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | 19 869.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 050.00 | -19 869.00 | | -18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 578.00 | 24 839.00 | | 19 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 949.00 | 1 522 561.00 | | 955 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 372.00 | -1 497 722.00 | | -936 372.00 |
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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 | 3 844 025.00 | | 1 280 000.00 | 3 844 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 025.00 | |
I4 DECREASES Grand Total | | | 5 124 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844 025.00 | | 1 280 000.00 | 3 844 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 299.00 | 18 031.00 | | 43 299.00 |
7B Total provisions for depreciation | 2 930 535.00 | 909 408.00 | | 2 930 535.00 |
7C Grand total | 2 973 834.00 | 927 439.00 | | 2 973 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 909 408.00 | | |
UJ - Exceptional | | 18 031.00 | | |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 820 484.00 | | | 820 484.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 878.00 | 823 878.00 | | 823 878.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380.00 | 10 380.00 | | 10 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
