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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BF Loans | 399 653.00 | 228 978.00 | 170 675.00 | 399 653.00 |
BJ TOTAL (I) | 410 834.00 | 239 972.00 | 170 862.00 | 410 834.00 |
BX Customers and related accounts | 644 810.00 | 644 810.00 | | 644 810.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 665 132.00 | 644 810.00 | 20 322.00 | 665 132.00 |
CO Grand total (0 to V) | 1 075 966.00 | 884 782.00 | 191 184.00 | 1 075 966.00 |
CP Shares due in less than one year | 170 862.00 | | | 170 862.00 |
CU Other investments | 8 187.00 | 8 000.00 | 187.00 | 8 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -454 140.00 | -335 826.00 | | -454 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 852.00 | -118 314.00 | | -183 852.00 |
DL TOTAL (I) | -527 993.00 | -344 140.00 | | -527 993.00 |
DU Loans and Debts from Credit Institutions (3) | 417 200.00 | 393 200.00 | | 417 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 500.00 | 134 307.00 | | 146 500.00 |
DX Trade payables and related accounts | 155 202.00 | 154 969.00 | | 155 202.00 |
DY Tax and social security liabilities | 275.00 | 2 230.00 | | 275.00 |
EC TOTAL (IV) | 719 177.00 | 684 706.00 | | 719 177.00 |
EE Grand total (I to V) | 191 184.00 | 340 566.00 | | 191 184.00 |
EG Accrued income and payables due within one year | 719 177.00 | 684 706.00 | | 719 177.00 |
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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 | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 810.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 158 706.00 | |
GG - OPERATING RESULT (I - II) | | | -158 514.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 25 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 101 102.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 086.00 | 219 416.00 | | 184 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 852.00 | -118 314.00 | | -183 852.00 |
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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 | 390 834.00 | | 20 000.00 | 390 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 840.00 | |
I4 DECREASES Grand Total | | | 410 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 840.00 | | 20 000.00 | 387 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 978.00 | | | 228 978.00 |
6T Receivables | 500 000.00 | 144 810.00 | | 500 000.00 |
7B Total provisions for depreciation | 736 978.00 | 144 810.00 | | 736 978.00 |
7C Grand total | 736 978.00 | 144 810.00 | | 736 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 810.00 | | |
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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 | 155 202.00 | 155 202.00 | | 155 202.00 |
UP Loans | 399 653.00 | 170 862.00 | 228 791.00 | 399 653.00 |
UX Other trade receivables | 644 810.00 | 644 810.00 | | 644 810.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 14 766.00 | 14 766.00 | | 14 766.00 |
VG Loans with a maturity of up to one year at origin | 117 200.00 | 117 200.00 | | 117 200.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 146 500.00 | 146 500.00 | | 146 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 830.00 | 835 039.00 | 228 791.00 | 1 063 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 177.00 | 719 177.00 | | 719 177.00 |
