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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 | 54 190.00 | 36 176.00 | 18 013.00 | 54 190.00 |
AT Other tangible assets | 49 399.00 | 45 946.00 | 3 453.00 | 49 399.00 |
BJ TOTAL (I) | 249 087.00 | 84 822.00 | 164 264.00 | 249 087.00 |
BZ Other receivables | 1 358 180.00 | 339 882.00 | 1 018 298.00 | 1 358 180.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 393 600.00 | 339 882.00 | 1 053 718.00 | 1 393 600.00 |
CO Grand total (0 to V) | 1 642 687.00 | 424 704.00 | 1 217 983.00 | 1 642 687.00 |
CU Other investments | 145 498.00 | 2 700.00 | 142 798.00 | 145 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -479 386.00 | | | -479 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 777.00 | | | -113 777.00 |
DL TOTAL (I) | -592 063.00 | | | -592 063.00 |
DP Provisions for Risks | 648 080.00 | | | 648 080.00 |
DR TOTAL (IV) | 648 080.00 | | | 648 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 800.00 | | | 618 800.00 |
DX Trade payables and related accounts | 518 184.00 | | | 518 184.00 |
DY Tax and social security liabilities | 24 882.00 | | | 24 882.00 |
EC TOTAL (IV) | 1 161 966.00 | | | 1 161 966.00 |
EE Grand total (I to V) | 1 217 983.00 | | | 1 217 983.00 |
EG Accrued income and payables due within one year | 1 161 966.00 | | | 1 161 966.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 30 060.00 | |
FW Other purchases and external expenses | | | 225 553.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 36 362.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 947.00 | |
GG - OPERATING RESULT (I - II) | | | -251 887.00 | |
GH Attributed profit or transferred loss (III) | | | 111 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 447.00 | |
GP Total financial income (V) | | | 20 447.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 659.00 | | | 20 659.00 |
HC Reversals of provisions and transfers of expenses | 18 162.00 | | | 18 162.00 |
HD Total exceptional income (VII) | 38 821.00 | | | 38 821.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 631.00 | | | 34 631.00 |
HK Income tax | 20 596.00 | | | 20 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 987.00 | | | 200 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 764.00 | | | 314 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 777.00 | | | -113 777.00 |
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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 | 245 997.00 | | 3 750.00 | 245 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 145 498.00 | |
I4 DECREASES Grand Total | | 660.00 | 249 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 839.00 | | 3 750.00 | 99 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 158.00 | | | 146 158.00 |
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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 | 70 197.00 | 11 925.00 | 82 122.00 | 70 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 197.00 | 11 925.00 | 82 122.00 | 70 197.00 |
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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 | 518 184.00 | 518 184.00 | | 518 184.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8E Income Taxes | 17 896.00 | 17 896.00 | | 17 896.00 |
VB VAT | 75 051.00 | 75 051.00 | | 75 051.00 |
VC Group and associates | 1 119 912.00 | 1 119 912.00 | | 1 119 912.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 618 800.00 | 618 800.00 | | 618 800.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 361.00 | 162 361.00 | | 162 361.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 216.00 | 1 358 216.00 | | 1 358 216.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 966.00 | 1 161 966.00 | | 1 161 966.00 |
