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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 6 882.00 | 5 406.00 | 1 476.00 | 6 882.00 |
BJ TOTAL (I) | 3 328 799.00 | 572 269.00 | 2 756 530.00 | 3 328 799.00 |
BZ Other receivables | 3 304 470.00 | | 3 304 470.00 | 3 304 470.00 |
CF Cash and cash equivalents | 263 632.00 | | 263 632.00 | 263 632.00 |
CJ TOTAL (II) | 3 568 103.00 | | 3 568 103.00 | 3 568 103.00 |
CO Grand total (0 to V) | 6 896 902.00 | 572 269.00 | 6 324 633.00 | 6 896 902.00 |
CU Other investments | 3 317 574.00 | 562 520.00 | 2 755 054.00 | 3 317 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 990.00 | | | 3 301 990.00 |
DD Legal reserve (1) | 330 199.00 | | | 330 199.00 |
DG Other reserves | 977 210.00 | | | 977 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 651.00 | | | -328 651.00 |
DL TOTAL (I) | 4 280 748.00 | | | 4 280 748.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 407.00 | | | 1 938 407.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 104 798.00 | | | 104 798.00 |
EC TOTAL (IV) | 2 043 885.00 | | | 2 043 885.00 |
EE Grand total (I to V) | 6 324 633.00 | | | 6 324 633.00 |
EG Accrued income and payables due within one year | 2 043 885.00 | | | 2 043 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 259 771.00 | | 259 771.00 | 259 771.00 |
FJ Net sales | 259 771.00 | | 259 771.00 | 259 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 178.00 | |
FR Total operating income (I) | | | 342 949.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 340 270.00 | |
FZ Social Security Contributions | | | 123 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 488 064.00 | |
GG - OPERATING RESULT (I - II) | | | -145 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 000.00 | |
GL Other interest and similar income | | | 25 340.00 | |
GP Total financial income (V) | | | 401 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 520.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 584 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 178.00 | | | 83 178.00 |
A2 TOTAL ASSETS | 10 335.00 | | | 10 335.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 058.00 | | | 195 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 289.00 | | | 939 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 941.00 | | | 1 267 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 651.00 | | | -328 651.00 |
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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 | 3 327 317.00 | | 196 483.00 | 3 327 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 574.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 3 328 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 11 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | 196 483.00 | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 574.00 | | | 3 317 574.00 |
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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 | 7 677.00 | 2 072.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 2 072.00 | | 7 677.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 104 798.00 | 104 798.00 | | 104 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 726.00 | 1 917 726.00 | | 1 917 726.00 |
UX Other trade receivables | 3 304 470.00 | 3 304 470.00 | | 3 304 470.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 470.00 | 3 304 470.00 | | 3 304 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 886.00 | 2 043 886.00 | | 2 043 886.00 |
