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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 | 540.00 | 525.00 | 15.00 | 540.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 429 590.00 | 525.00 | 1 429 065.00 | 1 429 590.00 |
BX Customers and related accounts | 27 598.00 | | 27 598.00 | 27 598.00 |
BZ Other receivables | 100 694.00 | | 100 694.00 | 100 694.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 129 325.00 | | 129 325.00 | 129 325.00 |
CO Grand total (0 to V) | 1 558 916.00 | 525.00 | 1 558 390.00 | 1 558 916.00 |
CU Other investments | 1 427 850.00 | | 1 427 850.00 | 1 427 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 250 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 4 647 746.00 | 19 000.00 | | 4 647 746.00 |
DG Other reserves | | 27 477.00 | | |
DH Retained earnings | -8 177 042.00 | -52 443.00 | | -8 177 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 710.00 | -29 326.00 | | 251 710.00 |
DL TOTAL (I) | 21 722 414.00 | 214 707.00 | | 21 722 414.00 |
DU Loans and Debts from Credit Institutions (3) | 187 727.00 | 337 439.00 | | 187 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 220.00 | 852 945.00 | | 810 220.00 |
DX Trade payables and related accounts | 9 052.00 | 3 252.00 | | 9 052.00 |
DY Tax and social security liabilities | 31 883.00 | 13 584.00 | | 31 883.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 481 082.00 | 182 435.00 | | 481 082.00 |
EC TOTAL (IV) | 1 341 166.00 | 1 396 706.00 | | 1 341 166.00 |
EE Grand total (I to V) | 1 558 390.00 | 1 611 413.00 | | 1 558 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 375.00 | |
FJ Net sales | | | 129 375.00 | |
FO Operating subsidies | | | 2 784.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 132 289.00 | |
FS Purchases of goods (including customs duties) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 42 082.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 90 571.00 | |
FZ Social Security Contributions | | | 17 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 133 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 257.00 | 55 908.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 246.00 | | 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | -29 326.00 | | 2 517.00 |
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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 | 1 429 591.00 | | | 1 429 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 050.00 | |
I4 DECREASES Grand Total | | | 1 429 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 050.00 | | | 1 429 050.00 |
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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 | 418.00 | 108.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 108.00 | | 418.00 |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 082.00 | 481 082.00 | | 481 082.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 27 599.00 | 27 599.00 | | 27 599.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 877.00 | | 1 877.00 | 1 877.00 |
VI Group and Associates | 810 220.00 | 810 220.00 | | 810 220.00 |
VM Income taxes | 70 343.00 | 70 343.00 | | 70 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 874.00 | 133 674.00 | 1 200.00 | 134 874.00 |
VW VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 116.00 | 1 344 239.00 | 1 877.00 | 1 346 116.00 |
