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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 | | | | |
AT Other tangible assets | 1 582.00 | 852.00 | 730.00 | 1 582.00 |
BJ TOTAL (I) | 2 739 255.00 | 852.00 | 2 738 403.00 | 2 739 255.00 |
BZ Other receivables | 571 632.00 | | 571 632.00 | 571 632.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 581 325.00 | | 581 325.00 | 581 325.00 |
CO Grand total (0 to V) | 3 320 580.00 | 852.00 | 3 319 728.00 | 3 320 580.00 |
CU Other investments | 2 737 673.00 | | 2 737 673.00 | 2 737 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 160 000.00 | | 950 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 465 549.00 | 1 431 398.00 | | 465 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 623.00 | -175 849.00 | | -170 623.00 |
DK Regulated provisions | 2 358.00 | 11 736.00 | | 2 358.00 |
DL TOTAL (I) | 1 263 285.00 | 1 443 285.00 | | 1 263 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 668.00 | 21 360.00 | | 1 830 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 808.00 | 503 472.00 | | 132 808.00 |
DX Trade payables and related accounts | 7 598.00 | 2 479.00 | | 7 598.00 |
DY Tax and social security liabilities | 85 369.00 | 64 087.00 | | 85 369.00 |
EC TOTAL (IV) | 2 056 443.00 | 591 397.00 | | 2 056 443.00 |
EE Grand total (I to V) | 3 319 728.00 | 2 034 683.00 | | 3 319 728.00 |
EG Accrued income and payables due within one year | 321 639.00 | 581 677.00 | | 321 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 95 400.00 | | 95 400.00 | 95 400.00 |
FJ Net sales | 95 400.00 | | 95 400.00 | 95 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 590.00 | |
FW Other purchases and external expenses | | | 27 467.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 82 986.00 | |
FZ Social Security Contributions | | | 56 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 175 702.00 | |
GG - OPERATING RESULT (I - II) | | | -77 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 922.00 | |
GP Total financial income (V) | | | 223 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | 4 434.00 | | 3 189.00 |
A2 TOTAL ASSETS | 56 157.00 | 47 806.00 | | 56 157.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 1 918 067.00 | | | 1 918 067.00 |
HC Reversals of provisions and transfers of expenses | 11 770.00 | | | 11 770.00 |
HD Total exceptional income (VII) | 1 929 837.00 | 233.00 | | 1 929 837.00 |
HE Exceptional expenses on management operations | 595.00 | 282.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 2 235 060.00 | | | 2 235 060.00 |
HG Exceptional depreciation and provisions | 2 392.00 | 105.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 238 047.00 | 387.00 | | 2 238 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 210.00 | -155.00 | | -308 210.00 |
HK Income tax | | -17 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 555.00 | 176 643.00 | | 2 251 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 177.00 | 352 492.00 | | 2 422 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 623.00 | -175 849.00 | | -170 623.00 |
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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 | 2 236 661.00 | | 2 737 653.00 | 2 236 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235 060.00 | 2 737 673.00 | |
I4 DECREASES Grand Total | | 2 235 060.00 | 2 739 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 080.00 | | 2 737 653.00 | 2 235 080.00 |
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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 | 324.00 | 528.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 528.00 | | 324.00 |
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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 | 11 736.00 | 2 392.00 | 11 770.00 | 11 736.00 |
7B Total provisions for depreciation | 222 922.00 | | 222 922.00 | 222 922.00 |
7C Grand total | 234 658.00 | 2 392.00 | 234 692.00 | 234 658.00 |
UG - Financial | | | 222 922.00 | |
UJ - Exceptional | | 2 392.00 | 11 770.00 | |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 78 464.00 | 78 464.00 | | 78 464.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VC Group and associates | 31 179.00 | 31 179.00 | | 31 179.00 |
VG Loans with a maturity of up to one year at origin | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 1 823 000.00 | 88 196.00 | 757 424.00 | 1 823 000.00 |
VI Group and Associates | 132 808.00 | 132 808.00 | | 132 808.00 |
VJ Loans taken out during the year | 1 823 000.00 | | | 1 823 000.00 |
VK Loans repaid during the year | 21 358.00 | | | 21 358.00 |
VM Income taxes | 58 389.00 | 58 389.00 | | 58 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 067.00 | 478 067.00 | | 478 067.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 187.00 | 572 187.00 | | 572 187.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 443.00 | 321 639.00 | 757 424.00 | 2 056 443.00 |
