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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 217 048.00 | | 217 048.00 | 217 048.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 221 784.00 | | 221 784.00 | 221 784.00 |
CO Grand total (0 to V) | 221 784.00 | | 221 784.00 | 221 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 387 340.00 | 14 387 340.00 | | 14 387 340.00 |
DH Retained earnings | -23 748 109.00 | -23 416 810.00 | | -23 748 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 756.00 | -331 299.00 | | -342 756.00 |
DL TOTAL (I) | -9 703 525.00 | -9 360 769.00 | | -9 703 525.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532 585.00 | 9 330 932.00 | | 9 532 585.00 |
DY Tax and social security liabilities | 392 674.00 | 261 557.00 | | 392 674.00 |
EC TOTAL (IV) | 9 925 309.00 | 9 592 543.00 | | 9 925 309.00 |
EE Grand total (I to V) | 221 784.00 | 231 774.00 | | 221 784.00 |
EG Accrued income and payables due within one year | 392 530.00 | 9 592 543.00 | | 392 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 159 371.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 159 438.00 | |
GG - OPERATING RESULT (I - II) | | | -159 438.00 | |
GN Positive exchange differences | | | 5 798.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GR Interest and similar expenses | | | 189 116.00 | |
GU Total financial expenses (VI) | | | 189 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 798.00 | 23 677.00 | | 5 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 554.00 | 354 976.00 | | 348 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 756.00 | -331 299.00 | | -342 756.00 |
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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 | 3 488 281.00 | | | 3 488 281.00 |
I4 DECREASES Grand Total | | | 3 488 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 281.00 | | | 3 488 281.00 |
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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 | 3 488 281.00 | | | 3 488 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 281.00 | | | 3 488 281.00 |
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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 | | 1.00 | | |
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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 | 392 674.00 | 392 674.00 | | 392 674.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 532 585.00 | 9 532 585.00 | | 9 532 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | | 4 090.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736.00 | 4 736.00 | 10.00 | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 309.00 | 9 925 309.00 | | 9 925 309.00 |
