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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 | 110 170.00 | 110 170.00 | | 110 170.00 |
AT Other tangible assets | 1 332 286.00 | 1 332 286.00 | | 1 332 286.00 |
BJ TOTAL (I) | 1 679 056.00 | 1 679 056.00 | | 1 679 056.00 |
BZ Other receivables | 1 214 786.00 | | 1 214 786.00 | 1 214 786.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 214 926.00 | | 1 214 926.00 | 1 214 926.00 |
CN Currency translation adjustments (V) | 278 318.00 | | 278 318.00 | 278 318.00 |
CO Grand total (0 to V) | 3 172 301.00 | 1 679 056.00 | 1 493 244.00 | 3 172 301.00 |
CU Other investments | 236 600.00 | 236 600.00 | | 236 600.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 172 845.00 | 1 315 753.00 | | 172 845.00 |
DH Retained earnings | | -888 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 524.00 | -254 509.00 | | -454 524.00 |
DL TOTAL (I) | 818 320.00 | 1 272 845.00 | | 818 320.00 |
DP Provisions for Risks | 497 729.00 | 622 728.00 | | 497 729.00 |
DR TOTAL (IV) | 497 729.00 | 622 728.00 | | 497 729.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 53.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 984.00 | 38 860.00 | | 48 984.00 |
DX Trade payables and related accounts | 5 171.00 | 59 165.00 | | 5 171.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 159.00 | | 161.00 |
EA Other liabilities | 122 864.00 | 91 851.00 | | 122 864.00 |
EC TOTAL (IV) | 177 195.00 | 190 087.00 | | 177 195.00 |
EE Grand total (I to V) | 1 493 244.00 | 2 085 660.00 | | 1 493 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 599.00 | |
FQ Other income | | | 48 137.00 | |
FR Total operating income (I) | | | 192 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 25 202.00 | |
GF Total Operating Expenses (II) | | | 43 301.00 | |
GG - OPERATING RESULT (I - II) | | | 149 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 600.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603 517.00 | | | 603 517.00 |
HH Total exceptional expenses (VIII) | 603 517.00 | | | 603 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 517.00 | | | -603 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 736.00 | 1.00 | | 192 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 261.00 | 254 510.00 | | 647 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 524.00 | -254 509.00 | | -454 524.00 |
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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 | 1 772 487.00 | | 27 422.00 | 1 772 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 600.00 | |
I4 DECREASES Grand Total | | 120 853.00 | 1 679 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 853.00 | 1 442 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 887.00 | | 27 422.00 | 1 535 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 600.00 | | | 236 600.00 |
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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 | 1 535 887.00 | 27 422.00 | 120 853.00 | 1 535 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 887.00 | 27 422.00 | 120 853.00 | 1 535 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 622 728.00 | 21 941.00 | 146 939.00 | 622 728.00 |
7B Total provisions for depreciation | 236 600.00 | | | 236 600.00 |
7C Grand total | 859 328.00 | 21 941.00 | 146 939.00 | 859 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 650.00 | 144 599.00 | |
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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 | 48 984.00 | 48 984.00 | | 48 984.00 |
8B Suppliers and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 461 527.00 | 461 527.00 | | 461 527.00 |
VC Group and associates | 745 703.00 | 745 703.00 | | 745 703.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 122 864.00 | 122 864.00 | | 122 864.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 786.00 | 1 214 786.00 | | 1 214 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 195.00 | 177 195.00 | | 177 195.00 |
