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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 77 678.00 | 37 105.00 | 40 573.00 | 77 678.00 |
BJ TOTAL (I) | 2 412 207.00 | 38 118.00 | 2 374 088.00 | 2 412 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 666.00 | | 153 666.00 | 153 666.00 |
BZ Other receivables | 11 798 876.00 | | 11 798 876.00 | 11 798 876.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 506 378.00 | | 506 378.00 | 506 378.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 13 010 268.00 | | 13 010 268.00 | 13 010 268.00 |
CO Grand total (0 to V) | 15 422 475.00 | 38 118.00 | 15 384 356.00 | 15 422 475.00 |
CU Other investments | 2 333 515.00 | | 2 333 515.00 | 2 333 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 554 758.00 | 3 554 758.00 | | 3 554 758.00 |
DH Retained earnings | -2 888.00 | | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 646.00 | -2 888.00 | | -26 646.00 |
DL TOTAL (I) | 4 123 247.00 | 4 149 894.00 | | 4 123 247.00 |
DQ Provisions for Expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | 3 615.00 | | 3 615.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 559.00 | 1 401 471.00 | | 1 207 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933 405.00 | 5 715 011.00 | | 7 933 405.00 |
DX Trade payables and related accounts | 44 817.00 | 23 977.00 | | 44 817.00 |
DY Tax and social security liabilities | 71 515.00 | 51 639.00 | | 71 515.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 191.00 | 6 972.00 | | 191.00 |
EC TOTAL (IV) | 11 257 494.00 | 7 199 078.00 | | 11 257 494.00 |
EE Grand total (I to V) | 15 384 356.00 | 11 352 587.00 | | 15 384 356.00 |
EG Accrued income and payables due within one year | 9 257 494.00 | 1 401 471.00 | | 9 257 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 559.00 | 1 401 471.00 | | 1 207 559.00 |
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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 | 382 372.00 | | 382 372.00 | 382 372.00 |
FJ Net sales | 382 372.00 | | 382 372.00 | 382 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 391 130.00 | |
FW Other purchases and external expenses | | | 142 782.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 151 666.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 098.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 380 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 53 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GP Total financial income (V) | | | 55 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 778.00 | |
GT Net expenses on sales of marketable securities | | | 972.00 | |
GU Total financial expenses (VI) | | | 97 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | -6 333.00 | | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 790.00 | 352 552.00 | | 446 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 437.00 | 355 440.00 | | 473 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 646.00 | -2 888.00 | | -26 646.00 |
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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 | 1 912 207.00 | | 500 000.00 | 1 912 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 515.00 | |
I4 DECREASES Grand Total | | | 2 412 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 515.00 | | 500 000.00 | 1 833 515.00 |
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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 | 24 020.00 | 14 098.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 14 098.00 | | 24 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 615.00 | | | 3 615.00 |
7B Total provisions for depreciation | 159.00 | | 159.00 | 159.00 |
7C Grand total | 3 774.00 | | 159.00 | 3 774.00 |
UG - Financial | | | 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
8B Suppliers and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922 402.00 | 7 922 402.00 | | 7 922 402.00 |
UX Other trade receivables | 153 666.00 | 153 666.00 | | 153 666.00 |
VG Loans with a maturity of up to one year at origin | 1 207 559.00 | 1 207 559.00 | | 1 207 559.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 11 798 876.00 | 11 798 876.00 | | 11 798 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 515.00 | 71 515.00 | | 71 515.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 953 889.00 | 11 953 889.00 | | 11 953 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 494.00 | 9 257 494.00 | 2 000 000.00 | 11 257 494.00 |
