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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 | 4 162.00 | 826.00 | 3 335.00 | 4 162.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 179 228.00 | 826.00 | 1 178 401.00 | 1 179 228.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 256 895.00 | | 1 256 895.00 | 1 256 895.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 259 253.00 | | 1 259 253.00 | 1 259 253.00 |
CO Grand total (0 to V) | 2 438 481.00 | 826.00 | 2 437 655.00 | 2 438 481.00 |
CU Other investments | 1 175 056.00 | | 1 175 056.00 | 1 175 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 144 975.00 | | | 144 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 360.00 | | | -452 360.00 |
DL TOTAL (I) | -290 885.00 | | | -290 885.00 |
DU Loans and Debts from Credit Institutions (3) | 113 463.00 | | | 113 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 470.00 | | | 2 203 470.00 |
DX Trade payables and related accounts | 187 672.00 | | | 187 672.00 |
DY Tax and social security liabilities | 220 744.00 | | | 220 744.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 2 728 540.00 | | | 2 728 540.00 |
EE Grand total (I to V) | 2 437 655.00 | | | 2 437 655.00 |
EG Accrued income and payables due within one year | 2 728 540.00 | | | 2 728 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 463.00 | | | 113 463.00 |
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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 | 19 247.00 | | 19 247.00 | 19 247.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 53 247.00 | | 53 247.00 | 53 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 250.00 | |
FS Purchases of goods (including customs duties) | | | 18 870.00 | |
FW Other purchases and external expenses | | | 203 087.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 288 404.00 | |
FZ Social Security Contributions | | | 92 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 617 765.00 | |
GG - OPERATING RESULT (I - II) | | | -564 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 977.00 | |
GP Total financial income (V) | | | 213 977.00 | |
GR Interest and similar expenses | | | 46 426.00 | |
GU Total financial expenses (VI) | | | 46 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 540.00 | | | 75 540.00 |
HD Total exceptional income (VII) | 75 540.00 | | | 75 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 540.00 | | | 75 540.00 |
HK Income tax | 130 937.00 | | | 130 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 768.00 | | | 342 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 128.00 | | | 795 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 360.00 | | | -452 360.00 |
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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 | 1 177 036.00 | | 2 192.00 | 1 177 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 066.00 | |
I4 DECREASES Grand Total | | | 1 179 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979.00 | | 2 182.00 | 1 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 056.00 | | 10.00 | 1 175 056.00 |
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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 | 110.00 | 716.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 716.00 | | 110.00 |
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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 | 187 672.00 | 187 672.00 | | 187 672.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 54 227.00 | 54 227.00 | | 54 227.00 |
8E Income Taxes | 38 450.00 | 38 450.00 | | 38 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 188.00 | | 3 189.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 163 723.00 | | | 163 723.00 |
VC Group and associates | 1 087 315.00 | | | 1 087 315.00 |
VG Loans with a maturity of up to one year at origin | 113 463.00 | 113 463.00 | | 113 463.00 |
VI Group and Associates | 2 203 470.00 | 2 203 470.00 | | 2 203 470.00 |
VN Other taxes, similar payments | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 103.00 | 1 257 103.00 | | 1 257 103.00 |
VW VAT | 102 977.00 | 102 977.00 | | 102 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 540.00 | 2 728 540.00 | | 2 728 540.00 |
