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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 4 457.00 | 652.00 | 5 110.00 |
BJ TOTAL (I) | 1 105 110.00 | 4 457.00 | 1 100 652.00 | 1 105 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 895.00 | | 120 895.00 | 120 895.00 |
BZ Other receivables | 11 099 863.00 | | 11 099 863.00 | 11 099 863.00 |
CF Cash and cash equivalents | 27 309.00 | | 27 309.00 | 27 309.00 |
CJ TOTAL (II) | 11 248 067.00 | | 11 248 067.00 | 11 248 067.00 |
CO Grand total (0 to V) | 12 353 177.00 | 4 457.00 | 12 348 720.00 | 12 353 177.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 445.00 | -5 987.00 | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 504.00 | -30 458.00 | | -22 504.00 |
DL TOTAL (I) | 41 049.00 | 63 554.00 | | 41 049.00 |
DX Trade payables and related accounts | 127 012.00 | 125 041.00 | | 127 012.00 |
DY Tax and social security liabilities | 11 142.00 | 29 087.00 | | 11 142.00 |
EA Other liabilities | 12 169 514.00 | 5 305 000.00 | | 12 169 514.00 |
EC TOTAL (IV) | 12 307 670.00 | 5 459 129.00 | | 12 307 670.00 |
EE Grand total (I to V) | 12 348 720.00 | 5 522 683.00 | | 12 348 720.00 |
EG Accrued income and payables due within one year | 12 307 670.00 | 5 459 129.00 | | 12 307 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 670.00 | |
FW Other purchases and external expenses | | | 98 407.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 103 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GL Other interest and similar income | | | 94 908.00 | |
GP Total financial income (V) | | | 94 908.00 | |
GR Interest and similar expenses | | | 108 142.00 | |
GU Total financial expenses (VI) | | | 108 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 069.00 | 711 301.00 | | 93 069.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -44.00 | | 11.00 |
HK Income tax | -741.00 | -6 484.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 590.00 | 726 639.00 | | 188 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 095.00 | 757 097.00 | | 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 504.00 | -30 458.00 | | -22 504.00 |
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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 | 1 105 110.00 | | | 1 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 3 104.00 | 1 353.00 | | 3 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 1 353.00 | | 3 104.00 |
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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 | 127 012.00 | 127 012.00 | | 127 012.00 |
UX Other trade receivables | 120 895.00 | 120 895.00 | | 120 895.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VC Group and associates | 11 046 141.00 | 11 046 141.00 | | 11 046 141.00 |
VI Group and Associates | 12 169 514.00 | 12 169 514.00 | | 12 169 514.00 |
VM Income taxes | 40 465.00 | 40 465.00 | | 40 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 758.00 | 11 220 758.00 | | 11 220 758.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 670.00 | 12 307 670.00 | | 12 307 670.00 |
