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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 590 236.00 | | 1 590 236.00 | 1 590 236.00 |
BJ TOTAL (I) | 1 625 936.00 | | 1 625 936.00 | 1 625 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 642.00 | | 113 642.00 | 113 642.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CH Prepaid expenses | 37 090.00 | | 37 090.00 | 37 090.00 |
CJ TOTAL (II) | 224 954.00 | | 224 954.00 | 224 954.00 |
CO Grand total (0 to V) | 1 898 018.00 | | 1 898 018.00 | 1 898 018.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
CW Deferred expenses or loan issuance costs | 47 126.00 | | 47 126.00 | 47 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 868.00 | | | -88 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 609.00 | -88 868.00 | | -23 609.00 |
DL TOTAL (I) | -102 477.00 | -78 868.00 | | -102 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 219.00 | | | 1 504 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 612.00 | 433 292.00 | | 455 612.00 |
DX Trade payables and related accounts | 20 046.00 | 41 633.00 | | 20 046.00 |
DY Tax and social security liabilities | 19 359.00 | 25 923.00 | | 19 359.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 2 000 495.00 | 500 849.00 | | 2 000 495.00 |
EE Grand total (I to V) | 1 898 018.00 | 421 980.00 | | 1 898 018.00 |
EG Accrued income and payables due within one year | 673 572.00 | 67 557.00 | | 673 572.00 |
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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 | 106 394.00 | | 106 394.00 | 106 394.00 |
FJ Net sales | 106 394.00 | | 106 394.00 | 106 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 126.00 | |
FR Total operating income (I) | | | 153 521.00 | |
FW Other purchases and external expenses | | | 172 020.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 172 289.00 | |
GG - OPERATING RESULT (I - II) | | | -18 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 012.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GR Interest and similar expenses | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 533.00 | 229 319.00 | | 166 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 142.00 | 318 188.00 | | 190 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 609.00 | -88 868.00 | | -23 609.00 |
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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 | 176 340.00 | | 1 523 670.00 | 176 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 074.00 | 1 625 936.00 | |
I4 DECREASES Grand Total | | 74 074.00 | 1 625 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 340.00 | | 1 523 670.00 | 176 340.00 |
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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 | | 47 127.00 | | |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UL Receivables related to investments | 1 590 236.00 | | 1 590 236.00 | 1 590 236.00 |
UX Other trade receivables | 113 643.00 | 113 643.00 | | 113 643.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 173 077.00 | 923 077.00 | 1 500 000.00 |
VI Group and Associates | 455 612.00 | 105 612.00 | 350 000.00 | 455 612.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 37 090.00 | 6 308.00 | 30 782.00 | 37 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 399.00 | 130 381.00 | 1 621 018.00 | 1 751 399.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 700.00 | 323 777.00 | 1 273 077.00 | 2 000 700.00 |
