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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 | 5 245.00 | 3 795.00 | 1 450.00 | 5 245.00 |
AT Other tangible assets | 155 376.00 | 143 053.00 | 12 323.00 | 155 376.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 177 316.00 | 146 848.00 | 30 469.00 | 177 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 1 901 811.00 | | 1 901 811.00 | 1 901 811.00 |
CF Cash and cash equivalents | 199 924.00 | | 199 924.00 | 199 924.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 107 069.00 | | 2 107 069.00 | 2 107 069.00 |
CO Grand total (0 to V) | 2 284 386.00 | 146 848.00 | 2 137 538.00 | 2 284 386.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 768.00 | 606 768.00 | | 606 768.00 |
DD Legal reserve (1) | 13 054.00 | 12 907.00 | | 13 054.00 |
DH Retained earnings | 2 968.00 | 179.00 | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 2 936.00 | | 38 510.00 |
DL TOTAL (I) | 661 300.00 | 622 790.00 | | 661 300.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 73.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 427.00 | 1 303 696.00 | | 1 242 427.00 |
DX Trade payables and related accounts | 3 311.00 | 4 801.00 | | 3 311.00 |
DY Tax and social security liabilities | 30 429.00 | 16 717.00 | | 30 429.00 |
EC TOTAL (IV) | 1 276 238.00 | 1 325 287.00 | | 1 276 238.00 |
EE Grand total (I to V) | 2 137 538.00 | 2 148 077.00 | | 2 137 538.00 |
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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 | 54 998.00 | | 54 998.00 | 54 998.00 |
FJ Net sales | 54 998.00 | | 54 998.00 | 54 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 620.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 662 029.00 | |
FW Other purchases and external expenses | | | 70 422.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 43 048.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 148 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 307.00 | |
GP Total financial income (V) | | | 375 307.00 | |
GR Interest and similar expenses | | | 1 850 319.00 | |
GU Total financial expenses (VI) | | | 1 850 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 53 593.00 | | |
HD Total exceptional income (VII) | 1.00 | 53 596.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 53 629.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 146.00 | 53 629.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -33.00 | | -144.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 286.00 | 310.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 337.00 | 395 181.00 | | 2 037 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 827.00 | 392 244.00 | | 1 998 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 510.00 | 2 936.00 | | 38 510.00 |
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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 | 202 730.00 | | 8 965.00 | 202 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | 34 379.00 | 177 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 379.00 | 160 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 189.00 | | 8 810.00 | 186 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | 155.00 | 16 540.00 |
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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 | 167 855.00 | 13 230.00 | 34 238.00 | 167 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 855.00 | 13 230.00 | 34 238.00 | 167 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
7B Total provisions for depreciation | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
7C Grand total | 1 800 000.00 | | 1 600 000.00 | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
UT Other financial assets | 8 706.00 | 8 706.00 | | 8 706.00 |
UX Other trade receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 1 867 607.00 | 1 867 607.00 | | 1 867 607.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 242 427.00 | 1 242 427.00 | | 1 242 427.00 |
VM Income taxes | 33 265.00 | 33 265.00 | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 851.00 | 1 915 851.00 | | 1 915 851.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 238.00 | 1 276 238.00 | | 1 276 238.00 |
