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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 | 5 245.00 | 2 667.00 | 2 578.00 | 5 245.00 |
AT Other tangible assets | 180 944.00 | 165 188.00 | 15 756.00 | 180 944.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 202 729.00 | 167 855.00 | 34 874.00 | 202 729.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 17 731.00 | | 17 731.00 | 17 731.00 |
BZ Other receivables | 3 630 527.00 | 1 600 000.00 | 2 030 527.00 | 3 630 527.00 |
CF Cash and cash equivalents | 63 831.00 | | 63 831.00 | 63 831.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 3 713 202.00 | 1 600 000.00 | 2 113 202.00 | 3 713 202.00 |
CO Grand total (0 to V) | 3 915 932.00 | 1 767 855.00 | 2 148 077.00 | 3 915 932.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 768.00 | 606 768.00 | | 606 768.00 |
DD Legal reserve (1) | 12 907.00 | 9 892.00 | | 12 907.00 |
DH Retained earnings | 179.00 | 38 081.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 60 300.00 | | 2 936.00 |
DL TOTAL (I) | 622 790.00 | 715 041.00 | | 622 790.00 |
DP Provisions for Risks | 200 000.00 | 253 593.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 253 593.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 74.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 696.00 | 5 107.00 | | 1 303 696.00 |
DX Trade payables and related accounts | 4 801.00 | 4 379.00 | | 4 801.00 |
DY Tax and social security liabilities | 16 717.00 | 32 918.00 | | 16 717.00 |
EC TOTAL (IV) | 1 325 287.00 | 42 477.00 | | 1 325 287.00 |
EE Grand total (I to V) | 2 148 077.00 | 1 011 111.00 | | 2 148 077.00 |
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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 | 69 083.00 | | 69 083.00 | 69 083.00 |
FJ Net sales | 69 083.00 | | 69 083.00 | 69 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 71 807.00 | |
FX Taxes, duties, and similar payments | | | 61 087.00 | |
FY Salaries and Wages | | | 4 922.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GB Operating Expenses - Provisions | | | 14 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 337 910.00 | |
GG - OPERATING RESULT (I - II) | | | -266 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 777.00 | |
GP Total financial income (V) | | | 269 777.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 593.00 | 57 389.00 | | 53 593.00 |
HD Total exceptional income (VII) | 53 596.00 | 157 391.00 | | 53 596.00 |
HE Exceptional expenses on management operations | 53 629.00 | 1.00 | | 53 629.00 |
HF Exceptional expenses on capital transactions | | 51 763.00 | | |
HH Total exceptional expenses (VIII) | 53 629.00 | 51 764.00 | | 53 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 105 627.00 | | -33.00 |
HK Income tax | 310.00 | 19 525.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 181.00 | 278 493.00 | | 395 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 244.00 | 218 193.00 | | 392 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 60 300.00 | | 2 936.00 |
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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 | 200 837.00 | | 1 893.00 | 200 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 541.00 | |
I4 DECREASES Grand Total | | | 202 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 497.00 | | 1 692.00 | 184 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 339.00 | | 201.00 | 16 339.00 |
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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 | 153 197.00 | 14 658.00 | | 153 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 197.00 | 14 658.00 | | 153 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 593.00 | | 53 593.00 | 253 593.00 |
6X Other provisions for depreciation | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
7B Total provisions for depreciation | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
7C Grand total | 1 653 593.00 | 200 000.00 | 53 593.00 | 1 653 593.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 17 731.00 | 17 731.00 | | 17 731.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 3 608 426.00 | 3 608 426.00 | | 3 608 426.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 303 696.00 | 1 303 696.00 | | 1 303 696.00 |
VM Income taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 872.00 | 3 656 872.00 | | 3 656 872.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 287.00 | 1 325 287.00 | | 1 325 287.00 |
