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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 718.00 | 351.00 | 368.00 | 718.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 253 918.00 | 3 800 351.00 | 3 453 568.00 | 7 253 918.00 |
BT Goods | 634 429.00 | | 634 429.00 | 634 429.00 |
BZ Other receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 36 605.00 | | 36 605.00 | 36 605.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 703 313.00 | | 703 313.00 | 703 313.00 |
CO Grand total (0 to V) | 7 957 231.00 | 3 800 351.00 | 4 156 880.00 | 7 957 231.00 |
CU Other investments | 7 251 000.00 | 3 800 000.00 | 3 451 000.00 | 7 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
DD Legal reserve (1) | 188 647.00 | 2 800.00 | | 188 647.00 |
DH Retained earnings | 4 089 543.00 | 558 450.00 | | 4 089 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850 387.00 | 3 716 940.00 | | -3 850 387.00 |
DL TOTAL (I) | 3 510 803.00 | 7 361 190.00 | | 3 510 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 305 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 800 000.00 | | 620 000.00 |
DX Trade payables and related accounts | 1 479.00 | 2 716.00 | | 1 479.00 |
DY Tax and social security liabilities | 9 462.00 | 30 883.00 | | 9 462.00 |
EA Other liabilities | 15 137.00 | 15 286.00 | | 15 137.00 |
EC TOTAL (IV) | 646 078.00 | 1 154 260.00 | | 646 078.00 |
EE Grand total (I to V) | 4 156 880.00 | 8 515 450.00 | | 4 156 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 12 990.00 | | 12 990.00 | 12 990.00 |
FJ Net sales | 362 990.00 | | 362 990.00 | 362 990.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 363 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 336 315.00 | |
FW Other purchases and external expenses | | | 36 330.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 44 883.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 404.00 | |
GG - OPERATING RESULT (I - II) | | | -79 393.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800 000.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 803 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 194.00 | 45 985.00 | | -25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 424.00 | 3 885 556.00 | | 370 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 811.00 | 168 616.00 | | 4 220 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850 387.00 | 3 716 940.00 | | -3 850 387.00 |
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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 | 7 253 918.00 | | | 7 253 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253 200.00 | |
I4 DECREASES Grand Total | | | 7 253 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253 200.00 | | | 7 253 200.00 |
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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 | 111.00 | 239.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 239.00 | | 111.00 |
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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 | | 3 800 000.00 | | |
7C Grand total | | 3 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 800 000.00 | | |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VM Income taxes | 26 956.00 | | | 26 956.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308.00 | 32 108.00 | 2 200.00 | 34 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 078.00 | 646 078.00 | | 646 078.00 |
