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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 616 682.00 | 729 900.00 | 6 886 782.00 | 7 616 682.00 |
BN Goods in progress | 151 075.00 | | 151 075.00 | 151 075.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 193 077.00 | | 193 077.00 | 193 077.00 |
CO Grand total (0 to V) | 7 809 758.00 | 729 900.00 | 7 079 859.00 | 7 809 758.00 |
CU Other investments | 7 616 682.00 | 729 900.00 | 6 886 782.00 | 7 616 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -501 141.00 | -368 017.00 | | -501 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 103.00 | -133 123.00 | | -61 103.00 |
DL TOTAL (I) | -21 544.00 | 39 559.00 | | -21 544.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 77.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924 477.00 | 6 924 398.00 | | 6 924 477.00 |
DX Trade payables and related accounts | 175 647.00 | 101 404.00 | | 175 647.00 |
DY Tax and social security liabilities | 918.00 | 787.00 | | 918.00 |
EC TOTAL (IV) | 7 101 403.00 | 7 026 666.00 | | 7 101 403.00 |
EE Grand total (I to V) | 7 079 859.00 | 7 066 225.00 | | 7 079 859.00 |
EG Accrued income and payables due within one year | 7 101 403.00 | 7 026 666.00 | | 7 101 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 77.00 | | 360.00 |
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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 | | | | |
FG Production sold - services | 35 048.00 | | 35 048.00 | 35 048.00 |
FJ Net sales | 35 048.00 | | 35 048.00 | 35 048.00 |
FM Inventory production | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 033.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 14 985.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 032.00 | |
GU Total financial expenses (VI) | | | 80 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 118.00 | | 140.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | | 478 266.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 852.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 499 999.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 852.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 921.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 033.00 | 36 032.00 | | 36 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 136.00 | 169 155.00 | | 97 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 103.00 | -133 123.00 | | -61 103.00 |
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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 | 7 616 681.00 | | | 7 616 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 681.00 | |
I4 DECREASES Grand Total | | | 7 616 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 681.00 | | | 7 616 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 624 172.00 | 105 728.00 | | 624 172.00 |
7B Total provisions for depreciation | 729 899.00 | | | 729 899.00 |
7C Grand total | 729 899.00 | | | 729 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 728.00 | | |
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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 | 175 647.00 | 175 647.00 | | 175 647.00 |
UX Other trade receivables | 10 960.00 | 10 960.00 | | 10 960.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 6 924 477.00 | 6 924 477.00 | | 6 924 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 528.00 | 12 528.00 | | 12 528.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 403.00 | 7 101 403.00 | | 7 101 403.00 |
