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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 | 12 118.00 | 5 562.00 | 6 556.00 | 12 118.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 38 171 874.00 | 5 562.00 | 38 166 312.00 | 38 171 874.00 |
BX Customers and related accounts | 534 031.00 | 127 789.00 | 406 241.00 | 534 031.00 |
BZ Other receivables | 17 411 857.00 | | 17 411 857.00 | 17 411 857.00 |
CF Cash and cash equivalents | 1 001 214.00 | | 1 001 214.00 | 1 001 214.00 |
CJ TOTAL (II) | 18 947 102.00 | 127 789.00 | 18 819 312.00 | 18 947 102.00 |
CO Grand total (0 to V) | 57 118 976.00 | 133 352.00 | 56 985 624.00 | 57 118 976.00 |
CU Other investments | 38 141 600.00 | | 38 141 600.00 | 38 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142 600.00 | 38 142 600.00 | | 38 142 600.00 |
DD Legal reserve (1) | 273 960.00 | 273 960.00 | | 273 960.00 |
DH Retained earnings | 72 238.00 | 147 734.00 | | 72 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 139.00 | -75 496.00 | | -212 139.00 |
DL TOTAL (I) | 38 276 658.00 | 38 488 797.00 | | 38 276 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 986 861.00 | 19 485 362.00 | | 17 986 861.00 |
DX Trade payables and related accounts | 353 682.00 | 345 962.00 | | 353 682.00 |
DY Tax and social security liabilities | 368 423.00 | 729 587.00 | | 368 423.00 |
EC TOTAL (IV) | 18 708 966.00 | 20 560 911.00 | | 18 708 966.00 |
EE Grand total (I to V) | 56 985 624.00 | 59 049 708.00 | | 56 985 624.00 |
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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 | 1 536 186.00 | | 1 536 186.00 | 1 536 186.00 |
FJ Net sales | 1 536 186.00 | | 1 536 186.00 | 1 536 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 689.00 | |
FQ Other income | | | 9 450.00 | |
FR Total operating income (I) | | | 2 004 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 380.00 | |
FW Other purchases and external expenses | | | 852 461.00 | |
FX Taxes, duties, and similar payments | | | 50 299.00 | |
FY Salaries and Wages | | | 691 965.00 | |
FZ Social Security Contributions | | | 389 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 131 253.00 | |
GG - OPERATING RESULT (I - II) | | | -126 928.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54 476.00 | |
GL Other interest and similar income | | | 97 170.00 | |
GP Total financial income (V) | | | 97 170.00 | |
GR Interest and similar expenses | | | 94 882.00 | |
GU Total financial expenses (VI) | | | 94 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 024.00 | 10 354.00 | | 33 024.00 |
HH Total exceptional expenses (VIII) | 33 024.00 | 10 354.00 | | 33 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 024.00 | -10 354.00 | | -33 024.00 |
HK Income tax | | -7 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 496.00 | 2 552 770.00 | | 2 101 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 635.00 | 2 628 266.00 | | 2 313 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 139.00 | -75 496.00 | | -212 139.00 |
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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 | 38 159 600.00 | | 12 274.00 | 38 159 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 159 756.00 | |
I4 DECREASES Grand Total | | | 38 171 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 159 600.00 | | 156.00 | 38 159 600.00 |
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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 | | 5 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 562.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 789.00 | | |
7B Total provisions for depreciation | | 127 789.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 476.00 | 54 476.00 | | 54 476.00 |
8B Suppliers and Related Accounts | 353 682.00 | 353 682.00 | | 353 682.00 |
8C Staff and Related Accounts | 145 738.00 | 145 738.00 | | 145 738.00 |
8D Social Security and Other Social Organizations | 141 605.00 | 141 605.00 | | 141 605.00 |
UT Other financial assets | 18 156.00 | 18 156.00 | | 18 156.00 |
UX Other trade receivables | 380 683.00 | 380 683.00 | | 380 683.00 |
UY Staff and related accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
VA Doubtful or disputed receivables | 153 347.00 | 153 347.00 | | 153 347.00 |
VB VAT | 54 801.00 | 54 801.00 | | 54 801.00 |
VC Group and associates | 17 286 452.00 | 17 286 452.00 | | 17 286 452.00 |
VI Group and Associates | 17 932 385.00 | 17 932 385.00 | | 17 932 385.00 |
VM Income taxes | 52 024.00 | | 52 024.00 | 52 024.00 |
VP Miscellaneous | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964 043.00 | 17 912 019.00 | 52 024.00 | 17 964 043.00 |
VW VAT | 72 810.00 | 72 810.00 | | 72 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 708 965.00 | 18 708 965.00 | | 18 708 965.00 |
