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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 | 1 300 545.00 | 1 037 226.00 | 263 319.00 | 1 300 545.00 |
BJ TOTAL (I) | 1 336 245.00 | 1 062 726.00 | 273 519.00 | 1 336 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 358.00 | 175 380.00 | 90 977.00 | 266 358.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 351 877.00 | 175 380.00 | 176 496.00 | 351 877.00 |
CO Grand total (0 to V) | 1 721 587.00 | 1 238 107.00 | 483 480.00 | 1 721 587.00 |
CU Other investments | 35 700.00 | 25 500.00 | 10 200.00 | 35 700.00 |
CW Deferred expenses or loan issuance costs | 33 464.00 | | 33 464.00 | 33 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 096.00 | -112 477.00 | | -138 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 531.00 | -25 618.00 | | -1 242 531.00 |
DL TOTAL (I) | -1 370 627.00 | -128 095.00 | | -1 370 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 952.00 | 1 330 623.00 | | 1 235 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 612.00 | 455 612.00 | | 455 612.00 |
DX Trade payables and related accounts | 8 748.00 | 75 005.00 | | 8 748.00 |
DY Tax and social security liabilities | 44 726.00 | 51 122.00 | | 44 726.00 |
EA Other liabilities | 109 067.00 | 13 714.00 | | 109 067.00 |
EC TOTAL (IV) | 1 854 107.00 | 1 926 078.00 | | 1 854 107.00 |
EE Grand total (I to V) | 483 480.00 | 1 797 981.00 | | 483 480.00 |
EG Accrued income and payables due within one year | 774 690.00 | 829 924.00 | | 774 690.00 |
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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 | 130 305.00 | | 130 305.00 | 130 305.00 |
FJ Net sales | 130 305.00 | | 130 305.00 | 130 305.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 308.00 | |
FW Other purchases and external expenses | | | 128 792.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 2 018.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 796.00 | |
GG - OPERATING RESULT (I - II) | | | -183 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 651.00 | |
GP Total financial income (V) | | | 15 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 726.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 1 074 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 960.00 | 217 776.00 | | 145 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 491.00 | 243 394.00 | | 1 388 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 531.00 | -25 618.00 | | -1 242 531.00 |
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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 | 1 427 044.00 | | | 1 427 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 798.00 | 1 336 246.00 | |
I4 DECREASES Grand Total | | 90 798.00 | 1 336 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 044.00 | | | 1 427 044.00 |
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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 | 40 296.00 | | 6 831.00 | 40 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 296.00 | | 6 831.00 | 40 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 037 226.00 | | |
6T Receivables | | 175 381.00 | | |
7B Total provisions for depreciation | | 1 238 107.00 | | |
7C Grand total | | 1 238 107.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 381.00 | | |
UG - Financial | | 1 062 726.00 | | |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 068.00 | 109 068.00 | | 109 068.00 |
UL Receivables related to investments | 1 300 546.00 | 1 300 546.00 | | 1 300 546.00 |
UX Other trade receivables | 220 259.00 | 220 259.00 | | 220 259.00 |
VA Doubtful or disputed receivables | 46 099.00 | 46 099.00 | | 46 099.00 |
VB VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 1 233 976.00 | 154 559.00 | 925 571.00 | 1 233 976.00 |
VI Group and Associates | 455 612.00 | 455 612.00 | | 455 612.00 |
VK Loans repaid during the year | 89 717.00 | | | 89 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VS Prepaid expenses | 26 658.00 | 26 658.00 | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 959.00 | 1 635 959.00 | | 1 635 959.00 |
VW VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 285.00 | 774 868.00 | 925 571.00 | 1 854 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
