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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 | 9 679.00 | 8 769.00 | 911.00 | 9 679.00 |
BB Receivables related to investments | 3 217 586.00 | 672 034.00 | 2 545 552.00 | 3 217 586.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 103 961.00 | 682 228.00 | 3 421 734.00 | 4 103 961.00 |
BN Goods in progress | 180 297.00 | | 180 297.00 | 180 297.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 298 509.00 | | 298 509.00 | 298 509.00 |
BZ Other receivables | 216 724.00 | | 216 724.00 | 216 724.00 |
CF Cash and cash equivalents | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 743 776.00 | | 743 776.00 | 743 776.00 |
CO Grand total (0 to V) | 4 847 737.00 | 682 228.00 | 4 165 510.00 | 4 847 737.00 |
CU Other investments | 876 546.00 | 1 425.00 | 875 121.00 | 876 546.00 |
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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) | 30 200.00 | 29 328.00 | | 30 200.00 |
DH Retained earnings | 180 431.00 | 163 862.00 | | 180 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 537.00 | 17 442.00 | | -555 537.00 |
DL TOTAL (I) | 655 094.00 | 1 210 631.00 | | 655 094.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 218.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 367.00 | 847 689.00 | | 941 367.00 |
DX Trade payables and related accounts | 658 685.00 | 592 399.00 | | 658 685.00 |
DY Tax and social security liabilities | 29 300.00 | 20 265.00 | | 29 300.00 |
DZ Fixed asset liabilities and related accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
EA Other liabilities | 1 870 710.00 | 1 885 483.00 | | 1 870 710.00 |
EC TOTAL (IV) | 3 510 416.00 | 3 356 244.00 | | 3 510 416.00 |
EE Grand total (I to V) | 4 165 510.00 | 4 566 875.00 | | 4 165 510.00 |
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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 | 101 722.00 | | 101 722.00 | 101 722.00 |
FJ Net sales | 101 722.00 | | 101 722.00 | 101 722.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 722.00 | |
FW Other purchases and external expenses | | | 168 660.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 33 502.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 205 986.00 | |
GG - OPERATING RESULT (I - II) | | | -62 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 459.00 | |
GR Interest and similar expenses | | | 34 666.00 | |
GU Total financial expenses (VI) | | | 708 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 893.00 | 503.00 | | 9 893.00 |
HD Total exceptional income (VII) | 9 893.00 | 503.00 | | 9 893.00 |
HE Exceptional expenses on management operations | 9 027.00 | 10 329.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | 10 329.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -9 826.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 601.00 | 106 313.00 | | 367 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 138.00 | 88 871.00 | | 923 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 537.00 | 17 442.00 | | -555 537.00 |
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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 | 8 554.00 | 673 673.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 673 673.00 | | 8 554.00 |
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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 | 941 367.00 | 941 367.00 | | 941 367.00 |
8B Suppliers and Related Accounts | 658 685.00 | 658 685.00 | | 658 685.00 |
8D Social Security and Other Social Organizations | 29 299.00 | 29 299.00 | | 29 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 710.00 | 1 870 710.00 | | 1 870 710.00 |
UT Other financial assets | 3 217 736.00 | | 3 217 736.00 | 3 217 736.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 515 233.00 | 515 233.00 | | 515 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 969.00 | 515 233.00 | 3 217 736.00 | 3 732 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 416.00 | 3 510 416.00 | | 3 510 416.00 |
