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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 575 024.00 | | 575 024.00 | 575 024.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 579 865.00 | | 579 865.00 | 579 865.00 |
CO Grand total (0 to V) | 579 865.00 | | 579 865.00 | 579 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 099.00 | 2 062 099.00 | | 2 062 099.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 100 853.00 | -10 289 543.00 | | -11 100 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 559.00 | -811 310.00 | | 135 559.00 |
DL TOTAL (I) | -8 703 195.00 | -8 838 754.00 | | -8 703 195.00 |
DP Provisions for Risks | 1 133 994.00 | 1 203 994.00 | | 1 133 994.00 |
DR TOTAL (IV) | 1 133 994.00 | 1 203 994.00 | | 1 133 994.00 |
DU Loans and Debts from Credit Institutions (3) | 167 900.00 | 167 900.00 | | 167 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 918.00 | 5 054 337.00 | | 3 866 918.00 |
DX Trade payables and related accounts | 3 399 167.00 | 3 728 667.00 | | 3 399 167.00 |
DY Tax and social security liabilities | 715 081.00 | 749 489.00 | | 715 081.00 |
EA Other liabilities | | 119 051.00 | | |
EC TOTAL (IV) | 8 149 066.00 | 9 819 443.00 | | 8 149 066.00 |
ED (V) | | 439.00 | | |
EE Grand total (I to V) | 579 865.00 | 2 185 122.00 | | 579 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 5 831.00 | | 5 831.00 | 5 831.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 295.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 15 663.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GK Income from other securities and fixed asset receivables | | | 15 233.00 | |
GP Total financial income (V) | | | 15 233.00 | |
GR Interest and similar expenses | | | 105 312.00 | |
GU Total financial expenses (VI) | | | 105 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 634.00 | 186 128.00 | | 286 634.00 |
HC Reversals of provisions and transfers of expenses | 127 816.00 | 2 214 059.00 | | 127 816.00 |
HD Total exceptional income (VII) | 414 450.00 | 2 400 187.00 | | 414 450.00 |
HE Exceptional expenses on management operations | 56 697.00 | 2 208 618.00 | | 56 697.00 |
HF Exceptional expenses on capital transactions | 122 284.00 | | | 122 284.00 |
HG Exceptional depreciation and provisions | | 840 661.00 | | |
HH Total exceptional expenses (VIII) | 178 981.00 | 3 049 279.00 | | 178 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 470.00 | -649 092.00 | | 235 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 515.00 | 2 598 716.00 | | 435 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 956.00 | 3 410 026.00 | | 299 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 559.00 | -811 310.00 | | 135 559.00 |
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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 | 1 616 997.00 | | 242 295.00 | 1 616 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 181.00 | | |
I4 DECREASES Grand Total | | 1 616 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 816.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 816.00 | | | 57 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 181.00 | | 242 295.00 | 1 559 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 203 994.00 | 70 000.00 | 1 133 994.00 | 1 203 994.00 |
6E on fixed assets – tangible | 57 816.00 | 57 816.00 | | 57 816.00 |
7B Total provisions for depreciation | 57 816.00 | 57 816.00 | | 57 816.00 |
7C Grand total | 1 261 810.00 | 127 816.00 | 1 133 994.00 | 1 261 810.00 |
UJ - Exceptional | | 127 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 866 918.00 | | 3 866 918.00 | 3 866 918.00 |
8B Suppliers and Related Accounts | 3 399 167.00 | 3 399 167.00 | | 3 399 167.00 |
8D Social Security and Other Social Organizations | 65 977.00 | 65 977.00 | | 65 977.00 |
UX Other trade receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 541 327.00 | 541 327.00 | | 541 327.00 |
VH Loans with a maturity of more than one year at origin | 167 900.00 | 167 900.00 | | 167 900.00 |
VP Miscellaneous | 33 697.00 | 33 697.00 | | 33 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 331.00 | 240.00 | 648 091.00 | 648 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 661.00 | 579 661.00 | | 579 661.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 066.00 | 3 634 057.00 | 4 515 009.00 | 8 149 066.00 |
