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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 | 91 884.00 | 91 884.00 | | 91 884.00 |
AT Other tangible assets | 1 097 102.00 | 1 097 102.00 | | 1 097 102.00 |
BJ TOTAL (I) | 1 425 587.00 | 1 425 587.00 | | 1 425 587.00 |
BZ Other receivables | 1 021 989.00 | 680 000.00 | 341 989.00 | 1 021 989.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 021 989.00 | 680 000.00 | 341 989.00 | 1 021 989.00 |
CN Currency translation adjustments (V) | 264 445.00 | | 264 445.00 | 264 445.00 |
CO Grand total (0 to V) | 2 712 020.00 | 2 105 587.00 | 606 434.00 | 2 712 020.00 |
CU Other investments | 236 600.00 | 236 600.00 | | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -293 867.00 | -281 680.00 | | -293 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 707.00 | -12 187.00 | | -676 707.00 |
DL TOTAL (I) | 129 426.00 | 806 133.00 | | 129 426.00 |
DP Provisions for Risks | 404 382.00 | 504 058.00 | | 404 382.00 |
DR TOTAL (IV) | 404 382.00 | 504 058.00 | | 404 382.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 366.00 | 58 777.00 | | 67 366.00 |
DX Trade payables and related accounts | 5 102.00 | 5 196.00 | | 5 102.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | 163.00 | | 135.00 |
EA Other liabilities | | 126 738.00 | | |
EC TOTAL (IV) | 72 626.00 | 190 875.00 | | 72 626.00 |
EE Grand total (I to V) | 606 434.00 | 1 501 066.00 | | 606 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FR Total operating income (I) | | | 11 948.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 463.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 000.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 680 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 793.00 | | | 4 793.00 |
HD Total exceptional income (VII) | 4 793.00 | | | 4 793.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740.00 | | | 16 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 447.00 | 12 187.00 | | 693 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 707.00 | -12 187.00 | | -676 707.00 |
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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 | 1 697 357.00 | | | 1 697 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 600.00 | |
I4 DECREASES Grand Total | | 271 770.00 | 1 425 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 770.00 | 1 188 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 756.00 | | | 1 460 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 600.00 | | | 236 600.00 |
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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 | 1 460 756.00 | | 271 770.00 | 1 460 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 756.00 | | 271 770.00 | 1 460 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 504 058.00 | 7.00 | 99 683.00 | 504 058.00 |
6X Other provisions for depreciation | | 680 000.00 | | |
7B Total provisions for depreciation | 236 600.00 | 680 000.00 | | 236 600.00 |
7C Grand total | 740 658.00 | 680 007.00 | 99 683.00 | 740 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8.00 | 11 948.00 | |
UG - Financial | | 680 000.00 | | |
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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 | 67 366.00 | 67 366.00 | | 67 366.00 |
8B Suppliers and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 384 943.00 | 384 943.00 | | 384 943.00 |
VC Group and associates | 630 744.00 | 630 744.00 | | 630 744.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 989.00 | 1 021 989.00 | | 1 021 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 626.00 | 72 626.00 | | 72 626.00 |
