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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 | 1 988.00 | 3.00 | 1 984.00 | 1 988.00 |
BJ TOTAL (I) | 58 168.00 | 3.00 | 58 164.00 | 58 168.00 |
BN Goods in progress | 2 764 293.00 | | 2 764 293.00 | 2 764 293.00 |
BP Services in progress | | 74 800.00 | -74 800.00 | |
BX Customers and related accounts | 45 862.00 | | 45 862.00 | 45 862.00 |
BZ Other receivables | 7 864 063.00 | | 7 864 063.00 | 7 864 063.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 10 676 851.00 | 74 800.00 | 10 602 051.00 | 10 676 851.00 |
CO Grand total (0 to V) | 10 735 019.00 | 74 804.00 | 10 660 215.00 | 10 735 019.00 |
CU Other investments | 56 180.00 | | 56 180.00 | 56 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DF Regulated reserves (1) | 198 338.00 | | | 198 338.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DH Retained earnings | -339 004.00 | | | -339 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 936.00 | | | -74 936.00 |
DL TOTAL (I) | 4 787 038.00 | | | 4 787 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 102 806.00 | | | 102 806.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EA Other liabilities | 5 759 768.00 | | | 5 759 768.00 |
EC TOTAL (IV) | 5 873 176.00 | | | 5 873 176.00 |
EE Grand total (I to V) | 10 660 215.00 | | | 10 660 215.00 |
EG Accrued income and payables due within one year | 5 873 176.00 | | | 5 873 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | | | 3 073.00 |
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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 | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 770.00 | | 2 770.00 | 2 770.00 |
FM Inventory production | | | 882 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 482.00 | |
FR Total operating income (I) | | | 1 107 891.00 | |
FW Other purchases and external expenses | | | 1 138 311.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 800.00 | |
GF Total Operating Expenses (II) | | | 1 216 088.00 | |
GG - OPERATING RESULT (I - II) | | | -108 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 512.00 | |
GP Total financial income (V) | | | 125 512.00 | |
GR Interest and similar expenses | | | 91 979.00 | |
GU Total financial expenses (VI) | | | 91 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 408.00 | | | 1 233 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 344.00 | | | 1 308 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 936.00 | | | -74 936.00 |
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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 | 55 180.00 | | | 55 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 180.00 | |
I4 DECREASES Grand Total | | | 58 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 180.00 | | | 55 180.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 204 258.00 | | 204 257.00 | 204 258.00 |
7C Grand total | 204 258.00 | | 204 257.00 | 204 258.00 |
UE of which provisions and reversals: - Operating | | | 204 258.00 | |
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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 | 102 807.00 | 102 807.00 | | 102 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759 768.00 | 5 759 768.00 | | 5 759 768.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911 261.00 | 7 911 261.00 | | 7 911 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 177.00 | 5 873 177.00 | | 5 873 177.00 |
