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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144.00 | 144.00 | | 144.00 |
AV Fixed assets in progress | 336 389.00 | | 336 389.00 | 336 389.00 |
BJ TOTAL (I) | 338 057.00 | 144.00 | 337 913.00 | 338 057.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 228 284.00 | | 228 284.00 | 228 284.00 |
CF Cash and cash equivalents | 69 750.00 | | 69 750.00 | 69 750.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 299 981.00 | | 299 981.00 | 299 981.00 |
CO Grand total (0 to V) | 638 038.00 | 144.00 | 637 895.00 | 638 038.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 510.00 | 207 510.00 | | 207 510.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DG Other reserves | 17 151.00 | 17 151.00 | | 17 151.00 |
DH Retained earnings | -487 669.00 | -472 246.00 | | -487 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 379.00 | -15 423.00 | | -58 379.00 |
DL TOTAL (I) | -320 332.00 | -261 953.00 | | -320 332.00 |
DU Loans and Debts from Credit Institutions (3) | 307 644.00 | | | 307 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 544.00 | 653 741.00 | | 642 544.00 |
DX Trade payables and related accounts | 6 213.00 | 5 567.00 | | 6 213.00 |
DY Tax and social security liabilities | 1 825.00 | 1 870.00 | | 1 825.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 958 227.00 | 661 512.00 | | 958 227.00 |
EE Grand total (I to V) | 637 895.00 | 399 559.00 | | 637 895.00 |
EG Accrued income and payables due within one year | | 661 512.00 | | |
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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 | 15 586.00 | | 15 586.00 | 15 586.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 18 017.00 | | 18 017.00 | 18 017.00 |
FN Capitalized production | | | 19 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 270.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 36 017.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 16 389.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 59 556.00 | |
GG - OPERATING RESULT (I - II) | | | 31 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 603.00 | |
GP Total financial income (V) | | | 87 146.00 | |
GR Interest and similar expenses | | | 42 802.00 | |
GU Total financial expenses (VI) | | | 42 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 207.00 | | |
HB Exceptional income from capital transactions | 51.00 | 50 000.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 54 000.00 | | 51.00 |
HE Exceptional expenses on management operations | 54 886.00 | 412.00 | | 54 886.00 |
HF Exceptional expenses on capital transactions | 79 603.00 | 164 765.00 | | 79 603.00 |
HH Total exceptional expenses (VIII) | 134 489.00 | 165 177.00 | | 134 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 438.00 | -111 177.00 | | -134 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 467.00 | 191 696.00 | | 178 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 846.00 | 207 119.00 | | 236 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 379.00 | -15 423.00 | | -58 379.00 |
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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 | 85 509.00 | | 332 151.00 | 85 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 603.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 79 603.00 | 338 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382.00 | | 332 151.00 | 4 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 127.00 | | | 81 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 389.00 | | | 336 389.00 |
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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 | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 504.00 | | 53 504.00 | 53 504.00 |
7B Total provisions for depreciation | 133 107.00 | | 133 107.00 | 133 107.00 |
7C Grand total | 133 107.00 | | 133 107.00 | 133 107.00 |
UE of which provisions and reversals: - Operating | | | 53 504.00 | |
UG - Financial | | | 79 603.00 | |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 223 311.00 | 223 311.00 | | 223 311.00 |
VH Loans with a maturity of more than one year at origin | 307 644.00 | 18 167.00 | 91 907.00 | 307 644.00 |
VI Group and Associates | 642 544.00 | 642 544.00 | | 642 544.00 |
VJ Loans taken out during the year | 320 171.00 | | | 320 171.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 232.00 | 230 232.00 | | 230 232.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 227.00 | 668 749.00 | 91 907.00 | 958 227.00 |
