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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 500.00 | 776.00 | 36 723.00 | 37 500.00 |
BJ TOTAL (I) | 38 499.00 | 776.00 | 37 722.00 | 38 499.00 |
BN Goods in progress | 118 213.00 | | 118 213.00 | 118 213.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 718 547.00 | | 718 547.00 | 718 547.00 |
CF Cash and cash equivalents | 136 995.00 | | 136 995.00 | 136 995.00 |
CJ TOTAL (II) | 974 006.00 | | 974 006.00 | 974 006.00 |
CO Grand total (0 to V) | 1 012 505.00 | 776.00 | 1 011 729.00 | 1 012 505.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DH Retained earnings | 156 410.00 | | | 156 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 286.00 | | | -381 286.00 |
DL TOTAL (I) | -210 530.00 | | | -210 530.00 |
DU Loans and Debts from Credit Institutions (3) | 433 246.00 | | | 433 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 551.00 | | | 420 551.00 |
DX Trade payables and related accounts | 90 049.00 | | | 90 049.00 |
DY Tax and social security liabilities | 278 204.00 | | | 278 204.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 222 259.00 | | | 1 222 259.00 |
EE Grand total (I to V) | 1 011 729.00 | | | 1 011 729.00 |
EG Accrued income and payables due within one year | 1 222 259.00 | | | 1 222 259.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 729.00 | | 729.00 | 729.00 |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 222 408.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 26 144.00 | |
GF Total Operating Expenses (II) | | | 257 473.00 | |
GG - OPERATING RESULT (I - II) | | | -253 512.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 666.00 | | | 391 666.00 |
HD Total exceptional income (VII) | 391 666.00 | | | 391 666.00 |
HF Exceptional expenses on capital transactions | 314 747.00 | | | 314 747.00 |
HH Total exceptional expenses (VIII) | 314 747.00 | | | 314 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 918.00 | | | 76 918.00 |
HK Income tax | 195 774.00 | | | 195 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 627.00 | | | 395 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 913.00 | | | 776 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 286.00 | | | -381 286.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 38 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | | 6 862.00 | 6 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 862.00 | 6 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 90 049.00 | 90 049.00 | | 90 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 647.00 | 419 647.00 | | 419 647.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 718 547.00 | | | 718 547.00 |
VH Loans with a maturity of more than one year at origin | 433 246.00 | 433 246.00 | | 433 246.00 |
VJ Loans taken out during the year | 436 055.00 | | | 436 055.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 797.00 | 718 797.00 | | 718 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 260.00 | 1 222 260.00 | | 1 222 260.00 |
