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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 347.00 | 233 347.00 | | 233 347.00 |
AR Technical installations, industrial equipment and tools | 231 882.00 | 229 286.00 | 2 596.00 | 231 882.00 |
BJ TOTAL (I) | 465 229.00 | 462 633.00 | 2 596.00 | 465 229.00 |
BZ Other receivables | 2 085 880.00 | | 2 085 880.00 | 2 085 880.00 |
CF Cash and cash equivalents | 94 161.00 | | 94 161.00 | 94 161.00 |
CJ TOTAL (II) | 2 180 042.00 | | 2 180 042.00 | 2 180 042.00 |
CN Currency translation adjustments (V) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 2 653 795.00 | 462 633.00 | 2 191 162.00 | 2 653 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 662.00 | 51 662.00 | | 51 662.00 |
DH Retained earnings | 1 957 814.00 | 2 248 319.00 | | 1 957 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 981.00 | -290 506.00 | | -117 981.00 |
DL TOTAL (I) | 2 041 494.00 | 2 159 476.00 | | 2 041 494.00 |
DP Provisions for Risks | 8 525.00 | 14 806.00 | | 8 525.00 |
DR TOTAL (IV) | 8 525.00 | 14 806.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 737.00 | | |
DX Trade payables and related accounts | 121 021.00 | 186 119.00 | | 121 021.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 17 916.00 | 5 767.00 | | 17 916.00 |
EC TOTAL (IV) | 140 086.00 | 205 624.00 | | 140 086.00 |
ED (V) | 1 057.00 | 859.00 | | 1 057.00 |
EE Grand total (I to V) | 2 191 162.00 | 2 380 764.00 | | 2 191 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 15 022.00 | |
FW Other purchases and external expenses | | | 72 397.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 525.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 83 351.00 | |
GG - OPERATING RESULT (I - II) | | | -68 329.00 | |
GN Positive exchange differences | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 86 433.00 | |
GU Total financial expenses (VI) | | | 86 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 464.00 | | | 35 464.00 |
HC Reversals of provisions and transfers of expenses | | 85 828.00 | | |
HD Total exceptional income (VII) | 35 464.00 | 85 828.00 | | 35 464.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HF Exceptional expenses on capital transactions | | 85 828.00 | | |
HH Total exceptional expenses (VIII) | | 87 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 464.00 | -1 835.00 | | 35 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 803.00 | 122 196.00 | | 51 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 784.00 | 412 702.00 | | 169 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 981.00 | -290 506.00 | | -117 981.00 |
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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 | 618 950.00 | | | 618 950.00 |
I4 DECREASES Grand Total | | 153 721.00 | 465 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 721.00 | 465 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 950.00 | | | 618 950.00 |
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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 | 615 612.00 | 742.00 | 153 721.00 | 615 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 612.00 | 742.00 | 153 721.00 | 615 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 806.00 | 8 525.00 | 14 806.00 | 14 806.00 |
7C Grand total | 14 806.00 | 8 525.00 | 14 806.00 | 14 806.00 |
UE of which provisions and reversals: - Operating | | 8 525.00 | 14 806.00 | |
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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 | 121 021.00 | 121 021.00 | | 121 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 312 755.00 | 312 755.00 | | 312 755.00 |
VC Group and associates | 1 750 705.00 | 1 750 705.00 | | 1 750 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 421.00 | 22 421.00 | | 22 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 880.00 | 2 085 880.00 | | 2 085 880.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 086.00 | 140 086.00 | | 140 086.00 |
