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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 38 730.00 | 500.00 | 38 230.00 | 38 730.00 |
BR Intermediate and finished products | 980 000.00 | 283 000.00 | 697 000.00 | 980 000.00 |
BZ Other receivables | 442 207.00 | | 442 207.00 | 442 207.00 |
CF Cash and cash equivalents | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 1 462 018.00 | 283 000.00 | 1 179 018.00 | 1 462 018.00 |
CO Grand total (0 to V) | 1 500 748.00 | 283 500.00 | 1 217 248.00 | 1 500 748.00 |
CU Other investments | 38 490.00 | 500.00 | 37 990.00 | 38 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -2 493 888.00 | | | -2 493 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 251.00 | | | -422 251.00 |
DL TOTAL (I) | -2 875 439.00 | | | -2 875 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020 876.00 | | | 4 020 876.00 |
DX Trade payables and related accounts | 21 373.00 | | | 21 373.00 |
DY Tax and social security liabilities | 50 438.00 | | | 50 438.00 |
EC TOTAL (IV) | 4 092 687.00 | | | 4 092 687.00 |
EE Grand total (I to V) | 1 217 248.00 | | | 1 217 248.00 |
EG Accrued income and payables due within one year | 4 092 687.00 | | | 4 092 687.00 |
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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 | | | 778.00 | |
FR Total operating income (I) | | | 778.00 | |
FW Other purchases and external expenses | | | 96 073.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 93 019.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 234 841.00 | |
GG - OPERATING RESULT (I - II) | | | -234 063.00 | |
GI Supported loss or transferred profit (IV) | | | 2 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 389.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 190 455.00 | |
GU Total financial expenses (VI) | | | 190 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 167.00 | | | 27 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 418.00 | | | 449 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 251.00 | | | -422 251.00 |
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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 | 58 730.00 | | | 58 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 38 730.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 38 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 730.00 | | | 58 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 000.00 | | | 283 000.00 |
7B Total provisions for depreciation | 283 500.00 | | | 283 500.00 |
7C Grand total | 283 500.00 | | | 283 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 105 332.00 | 3 105 332.00 | | 3 105 332.00 |
8B Suppliers and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 247 771.00 | | | 247 771.00 |
VC Group and associates | 167 909.00 | | | 167 909.00 |
VI Group and Associates | 915 544.00 | 915 544.00 | | 915 544.00 |
VJ Loans taken out during the year | 189 527.00 | | | 189 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 527.00 | | | 26 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 447.00 | 442 207.00 | 240.00 | 442 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 687.00 | 4 092 687.00 | | 4 092 687.00 |
