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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 | 41 785.00 | 573.00 | 41 212.00 | 41 785.00 |
AT Other tangible assets | 8 388.00 | 1 659.00 | 6 729.00 | 8 388.00 |
AV Fixed assets in progress | 85 416.00 | | 85 416.00 | 85 416.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 378 899.00 | 2 232.00 | 376 667.00 | 378 899.00 |
BX Customers and related accounts | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 339 319.00 | | 339 319.00 | 339 319.00 |
CF Cash and cash equivalents | 94 272.00 | | 94 272.00 | 94 272.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 471 532.00 | | 471 532.00 | 471 532.00 |
CO Grand total (0 to V) | 850 431.00 | 2 232.00 | 848 199.00 | 850 431.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 174 630.00 | 174 630.00 | | 174 630.00 |
DH Retained earnings | -135 908.00 | -194 491.00 | | -135 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 621.00 | 58 583.00 | | -113 621.00 |
DL TOTAL (I) | 188 458.00 | 302 078.00 | | 188 458.00 |
DU Loans and Debts from Credit Institutions (3) | 571 719.00 | | | 571 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 6 734.00 | | 31.00 |
DX Trade payables and related accounts | 15 525.00 | 756.00 | | 15 525.00 |
DY Tax and social security liabilities | 37 667.00 | 29 606.00 | | 37 667.00 |
EA Other liabilities | 34 577.00 | | | 34 577.00 |
EC TOTAL (IV) | 659 742.00 | 137 096.00 | | 659 742.00 |
EE Grand total (I to V) | 848 199.00 | 439 174.00 | | 848 199.00 |
EG Accrued income and payables due within one year | 137 096.00 | 43 696.00 | | 137 096.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 532.00 | |
FW Other purchases and external expenses | | | 55 672.00 | |
FX Taxes, duties, and similar payments | | | 25 598.00 | |
FY Salaries and Wages | | | 222 200.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 941.00 | |
GG - OPERATING RESULT (I - II) | | | -144 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GL Other interest and similar income | | | 188 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 888.00 | | | 37 888.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 37 888.00 | 300 000.00 | | 37 888.00 |
HE Exceptional expenses on management operations | 402 858.00 | | | 402 858.00 |
HF Exceptional expenses on capital transactions | | 402 858.00 | | |
HH Total exceptional expenses (VIII) | | 402 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 888.00 | -102 858.00 | | 37 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 593.00 | 715 278.00 | | 278 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 213.00 | 656 696.00 | | 392 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 621.00 | 58 583.00 | | -113 621.00 |
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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 | 40 512.00 | | 341 219.00 | 40 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 310.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 378 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 135 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | 135 589.00 | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 680.00 | | 205 630.00 | 37 680.00 |
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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 | 2 778.00 | 2 286.00 | 2 832.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 2 286.00 | 2 832.00 | 2 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 188 120.00 | | 188 120.00 | 188 120.00 |
7C Grand total | 188 120.00 | | 188 120.00 | 188 120.00 |
UG - Financial | | | 188 120.00 | |
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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 | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 577.00 | 34 577.00 | | 34 577.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 37 277.00 | | | 37 277.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VB VAT | 8 928.00 | | | 8 928.00 |
VC Group and associates | 276 678.00 | | | 276 678.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 571 592.00 | 57 847.00 | 421 287.00 | 571 592.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 408.00 | | | 28 408.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 505.00 | | | 52 505.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 070.00 | 584 070.00 | | 584 070.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 742.00 | 145 997.00 | 421 287.00 | 659 742.00 |
