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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 822.00 | | 9 822.00 | 9 822.00 |
BD Other fixed assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 789 998.00 | | 789 998.00 | 789 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 893 125.00 | | 893 125.00 | 893 125.00 |
CP Shares due in less than one year | 9 822.00 | | | 9 822.00 |
CU Other investments | 769 998.00 | | 769 998.00 | 769 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 900.00 | 170 401.00 | | 225 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 680.00 | 55 499.00 | | -12 680.00 |
DK Regulated provisions | 9 547.00 | | | 9 547.00 |
DL TOTAL (I) | 223 867.00 | 227 000.00 | | 223 867.00 |
DU Loans and Debts from Credit Institutions (3) | 454 208.00 | | | 454 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 607.00 | 185 945.00 | | 196 607.00 |
DX Trade payables and related accounts | 1 449.00 | 6 110.00 | | 1 449.00 |
DY Tax and social security liabilities | 16 995.00 | 4 395.00 | | 16 995.00 |
EC TOTAL (IV) | 669 258.00 | 196 451.00 | | 669 258.00 |
EE Grand total (I to V) | 893 125.00 | 423 450.00 | | 893 125.00 |
EG Accrued income and payables due within one year | 282 282.00 | 196 451.00 | | 282 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 45 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 122.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399 200.00 | | |
HD Total exceptional income (VII) | | 399 200.00 | | |
HF Exceptional expenses on capital transactions | | 357 197.00 | | |
HG Exceptional depreciation and provisions | 9 547.00 | | | 9 547.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 357 197.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | 42 003.00 | | -9 547.00 |
HK Income tax | | 14 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 196.00 | 588 570.00 | | 46 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 876.00 | 533 071.00 | | 58 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 680.00 | 55 499.00 | | -12 680.00 |
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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 | 10 024.00 | | 779 974.00 | 10 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 998.00 | |
I4 DECREASES Grand Total | | | 789 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024.00 | | 779 974.00 | 10 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 547.00 | | |
7C Grand total | | 9 547.00 | | |
UJ - Exceptional | | 9 547.00 | | |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
UL Receivables related to investments | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 63 024.00 | 256 283.00 | 450 000.00 |
VI Group and Associates | 196 607.00 | 196 607.00 | | 196 607.00 |
VM Income taxes | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 928.00 | 92 928.00 | | 92 928.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 258.00 | 282 282.00 | 256 283.00 | 669 258.00 |
