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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 7 105 657.00 | | 7 105 657.00 | 7 105 657.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 306 971.00 | | 306 971.00 | 306 971.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 332 855.00 | | 332 855.00 | 332 855.00 |
CO Grand total (0 to V) | 7 438 512.00 | | 7 438 512.00 | 7 438 512.00 |
CU Other investments | 7 090 475.00 | | 7 090 475.00 | 7 090 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | 35 982.00 | | 35 982.00 |
DH Retained earnings | -1 362 686.00 | -1 239 654.00 | | -1 362 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 059.00 | -123 031.00 | | -79 059.00 |
DL TOTAL (I) | 587 237.00 | 666 297.00 | | 587 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943 128.00 | 5 136 795.00 | | 4 943 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 853.00 | 1 492 043.00 | | 1 837 853.00 |
DX Trade payables and related accounts | 70 293.00 | 55 054.00 | | 70 293.00 |
EC TOTAL (IV) | 6 851 274.00 | 6 683 892.00 | | 6 851 274.00 |
EE Grand total (I to V) | 7 438 512.00 | 7 350 190.00 | | 7 438 512.00 |
EG Accrued income and payables due within one year | 497 290.00 | 868 987.00 | | 497 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 205 232.00 | 4 010 097.00 | | 4 205 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 28 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 211.00 | |
GG - OPERATING RESULT (I - II) | | | -28 104.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 43 647.00 | |
GT Net expenses on sales of marketable securities | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 51 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 206 200.00 | | |
HH Total exceptional expenses (VIII) | | 206 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 200.00 | | |
HK Income tax | -173.00 | -133.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 207 699.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 185.00 | 330 730.00 | | 79 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 059.00 | -123 031.00 | | -79 059.00 |
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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 | 7 049 420.00 | | 66 237.00 | 7 049 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 105 657.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 105 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049 420.00 | | 66 237.00 | 7 049 420.00 |
