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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 6 072.00 | 5 996.00 | 76.00 | 6 072.00 |
BB Receivables related to investments | 1 742 092.00 | 604 200.00 | 1 137 892.00 | 1 742 092.00 |
BJ TOTAL (I) | 2 001 400.00 | 838 322.00 | 1 163 078.00 | 2 001 400.00 |
BZ Other receivables | 645 955.00 | | 645 955.00 | 645 955.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 646 688.00 | | 646 688.00 | 646 688.00 |
CO Grand total (0 to V) | 2 648 087.00 | 838 322.00 | 1 809 766.00 | 2 648 087.00 |
CU Other investments | 250 910.00 | 225 800.00 | 25 110.00 | 250 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 1 239 325.00 | 1 554 637.00 | | 1 239 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 658.00 | -315 312.00 | | -990 658.00 |
DL TOTAL (I) | 1 309 667.00 | 2 300 325.00 | | 1 309 667.00 |
DT Other Bond Issues | 221 956.00 | 228 386.00 | | 221 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 695.00 | 99 744.00 | | 42 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 005.00 | 115 943.00 | | 206 005.00 |
DX Trade payables and related accounts | 21 551.00 | 18 734.00 | | 21 551.00 |
DY Tax and social security liabilities | 4 292.00 | 411.00 | | 4 292.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 500 099.00 | 466 818.00 | | 500 099.00 |
EE Grand total (I to V) | 1 809 766.00 | 2 767 144.00 | | 1 809 766.00 |
EG Accrued income and payables due within one year | | 466 818.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 538.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 20 960.00 | |
FW Other purchases and external expenses | | | 87 699.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 170 336.00 | |
GG - OPERATING RESULT (I - II) | | | -149 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 123.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 19 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 000.00 | |
GR Interest and similar expenses | | | 21 974.00 | |
GU Total financial expenses (VI) | | | 851 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 298 450.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 298 450.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 12 430.00 | 65 600.00 | | 12 430.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 4 425.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | 70 025.00 | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | 228 425.00 | | -8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 061.00 | 351 434.00 | | 46 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 719.00 | 666 746.00 | | 1 036 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 658.00 | -315 312.00 | | -990 658.00 |
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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 | 1 904 966.00 | | 104 933.00 | 1 904 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 002.00 | |
I4 DECREASES Grand Total | | 8 499.00 | 2 001 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 8 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | | 16 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 068.00 | | 104 933.00 | 1 888 068.00 |
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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 | 13 595.00 | 1 247.00 | 6 520.00 | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 1 247.00 | 6 520.00 | 13 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 042 000.00 | | |
7B Total provisions for depreciation | | 830 000.00 | | |
7C Grand total | | 830 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 830 000.00 | | |
