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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 6 757 190.00 | | 6 757 190.00 | 6 757 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 666.00 | 3 000.00 | 197 666.00 | 200 666.00 |
BZ Other receivables | 14 395 013.00 | 2 867 080.00 | 11 527 933.00 | 14 395 013.00 |
CF Cash and cash equivalents | 889 510.00 | | 889 510.00 | 889 510.00 |
CJ TOTAL (II) | 15 485 190.00 | 2 870 080.00 | 12 615 110.00 | 15 485 190.00 |
CN Currency translation adjustments (V) | 52 599.00 | | 52 599.00 | 52 599.00 |
CO Grand total (0 to V) | 22 294 980.00 | 2 870 080.00 | 19 424 900.00 | 22 294 980.00 |
CU Other investments | 152 190.00 | | 152 190.00 | 152 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 15 000.00 | | 10 000 000.00 |
DH Retained earnings | -85 412.00 | | | -85 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 264 840.00 | -85 412.00 | | -4 264 840.00 |
DL TOTAL (I) | 5 649 746.00 | -70 412.00 | | 5 649 746.00 |
DP Provisions for Risks | 52 599.00 | 83 090.00 | | 52 599.00 |
DR TOTAL (IV) | 52 599.00 | 83 090.00 | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 363.00 | | | 2 105 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760 155.00 | 5 456 513.00 | | 9 760 155.00 |
DX Trade payables and related accounts | 880 085.00 | 62 310.00 | | 880 085.00 |
DY Tax and social security liabilities | 11 121.00 | 625.00 | | 11 121.00 |
DZ Fixed asset liabilities and related accounts | | 11 090.00 | | |
EA Other liabilities | | 2 568.00 | | |
EB Prepaid income (2) | 698 925.00 | | | 698 925.00 |
EC TOTAL (IV) | 13 455 652.00 | 5 533 107.00 | | 13 455 652.00 |
ED (V) | 266 901.00 | 160.00 | | 266 901.00 |
EE Grand total (I to V) | 19 424 900.00 | 5 545 945.00 | | 19 424 900.00 |
EG Accrued income and payables due within one year | 11 355 652.00 | 5 533 107.00 | | 11 355 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 363.00 | | | 5 363.00 |
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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 | 401 974.00 | | 401 974.00 | 401 974.00 |
FJ Net sales | 401 974.00 | | 401 974.00 | 401 974.00 |
FQ Other income | | | 19 146.00 | |
FR Total operating income (I) | | | 421 120.00 | |
FW Other purchases and external expenses | | | 2 021 159.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 2 027 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606 647.00 | |
GL Other interest and similar income | | | 222 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 090.00 | |
GN Positive exchange differences | | | 1 715.00 | |
GP Total financial income (V) | | | 307 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 599.00 | |
GR Interest and similar expenses | | | 44 911.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 98 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 867 080.00 | | | 2 867 080.00 |
HH Total exceptional expenses (VIII) | 2 867 080.00 | | | 2 867 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867 080.00 | | | -2 867 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 359.00 | 131 700.00 | | 728 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 199.00 | 217 112.00 | | 4 993 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 264 840.00 | -85 412.00 | | -4 264 840.00 |
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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 | 147 474.00 | | 6 609 893.00 | 147 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 6 757 190.00 | |
I4 DECREASES Grand Total | | 176.00 | 6 757 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 474.00 | | 6 609 893.00 | 147 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 090.00 | 52 600.00 | 83 090.00 | 83 090.00 |
6T Receivables | | 3 000.00 | | |
6X Other provisions for depreciation | | 2 867 080.00 | | |
7B Total provisions for depreciation | | 2 870 080.00 | | |
7C Grand total | 83 090.00 | 2 922 680.00 | 83 090.00 | 83 090.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 2 867 080.00 | | |
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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 | 880 085.00 | 880 085.00 | | 880 085.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 698 926.00 | 698 926.00 | | 698 926.00 |
UP Loans | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 200 667.00 | 200 667.00 | | 200 667.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 130 501.00 | 130 501.00 | | 130 501.00 |
VC Group and associates | 14 218 397.00 | 14 218 397.00 | | 14 218 397.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 1 575 000.00 | 2 100 000.00 |
VI Group and Associates | 9 760 156.00 | 9 760 156.00 | | 9 760 156.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 116.00 | 41 116.00 | | 41 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 200 680.00 | 21 200 680.00 | | 21 200 680.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 455 652.00 | 11 355 652.00 | 1 575 000.00 | 13 455 652.00 |
