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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 | 111 567.00 | 111 567.00 | | 111 567.00 |
AT Other tangible assets | 1 349 189.00 | 1 349 189.00 | | 1 349 189.00 |
BJ TOTAL (I) | 1 697 357.00 | 1 697 357.00 | | 1 697 357.00 |
BZ Other receivables | 1 221 577.00 | | 1 221 577.00 | 1 221 577.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 221 630.00 | | 1 221 630.00 | 1 221 630.00 |
CN Currency translation adjustments (V) | 279 436.00 | | 279 436.00 | 279 436.00 |
CO Grand total (0 to V) | 3 198 423.00 | 1 697 357.00 | 1 501 066.00 | 3 198 423.00 |
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 | | |
DH Retained earnings | -281 680.00 | | | -281 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187.00 | -454 524.00 | | -12 187.00 |
DL TOTAL (I) | 806 133.00 | 818 320.00 | | 806 133.00 |
DP Provisions for Risks | 504 058.00 | 497 729.00 | | 504 058.00 |
DR TOTAL (IV) | 504 058.00 | 497 729.00 | | 504 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 777.00 | 48 984.00 | | 58 777.00 |
DX Trade payables and related accounts | 5 196.00 | 5 171.00 | | 5 196.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 161.00 | | 163.00 |
EA Other liabilities | 126 738.00 | 122 864.00 | | 126 738.00 |
EC TOTAL (IV) | 190 875.00 | 177 195.00 | | 190 875.00 |
EE Grand total (I to V) | 1 501 066.00 | 1 493 244.00 | | 1 501 066.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603 517.00 | | |
HH Total exceptional expenses (VIII) | | 603 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 192 736.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187.00 | 647 261.00 | | 12 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187.00 | -454 524.00 | | -12 187.00 |
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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 | 1 679 056.00 | | 18 300.00 | 1 679 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 600.00 | |
I4 DECREASES Grand Total | | | 1 697 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 456.00 | | 18 300.00 | 1 442 456.00 |
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 | 1 442 456.00 | 18 300.00 | | 1 442 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 456.00 | 18 300.00 | | 1 442 456.00 |
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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 | 497 729.00 | 6 329.00 | | 497 729.00 |
7B Total provisions for depreciation | 236 600.00 | | | 236 600.00 |
7C Grand total | 734 329.00 | 6 329.00 | | 734 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14.00 | | |
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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 | 58 777.00 | 58 777.00 | | 58 777.00 |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 467 396.00 | 467 396.00 | | 467 396.00 |
VC Group and associates | 746 528.00 | 746 528.00 | | 746 528.00 |
VI Group and Associates | 126 738.00 | 126 738.00 | | 126 738.00 |
VM Income taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 577.00 | 1 221 577.00 | | 1 221 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 875.00 | 190 875.00 | | 190 875.00 |
