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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 173 587.00 | | 173 587.00 | 173 587.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 174 152.00 | | 174 152.00 | 174 152.00 |
BT Goods | 1 222 174.00 | 75 000.00 | 1 147 174.00 | 1 222 174.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 114 761.00 | | 114 761.00 | 114 761.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 353 213.00 | 75 000.00 | 1 278 213.00 | 1 353 213.00 |
CO Grand total (0 to V) | 1 527 366.00 | 75 000.00 | 1 452 365.00 | 1 527 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 726 684.00 | 793 337.00 | | 726 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 811.00 | -66 653.00 | | -67 811.00 |
DL TOTAL (I) | 768 873.00 | 836 684.00 | | 768 873.00 |
DP Provisions for Risks | 45 737.00 | | | 45 737.00 |
DR TOTAL (IV) | 45 737.00 | | | 45 737.00 |
DU Loans and Debts from Credit Institutions (3) | 196 569.00 | | | 196 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 787.00 | 350 389.00 | | 369 787.00 |
DX Trade payables and related accounts | 69 899.00 | 10 786.00 | | 69 899.00 |
EA Other liabilities | 1 500.00 | 3 500.00 | | 1 500.00 |
EC TOTAL (IV) | 637 755.00 | 364 674.00 | | 637 755.00 |
EE Grand total (I to V) | 1 452 365.00 | 1 201 358.00 | | 1 452 365.00 |
EG Accrued income and payables due within one year | 637 755.00 | 364 674.00 | | 637 755.00 |
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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 | 3 326.00 | | 3 326.00 | 3 326.00 |
FJ Net sales | 3 326.00 | | 3 326.00 | 3 326.00 |
FR Total operating income (I) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 53 301.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 914.00 | |
GG - OPERATING RESULT (I - II) | | | -97 589.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 900.00 | -33 322.00 | | -33 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326.00 | 3 311.00 | | 3 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 137.00 | 69 964.00 | | 71 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 811.00 | -66 653.00 | | -67 811.00 |
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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 | 565.00 | | 173 587.00 | 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 174 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 69 899.00 | 69 899.00 | | 69 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 9 086.00 | | | 9 086.00 |
VB VAT | 52 614.00 | | | 52 614.00 |
VC Group and associates | 62 147.00 | | | 62 147.00 |
VG Loans with a maturity of up to one year at origin | 196 569.00 | 196 569.00 | | 196 569.00 |
VI Group and Associates | 368 995.00 | 368 995.00 | | 368 995.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 738.00 | 126 173.00 | 565.00 | 126 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 755.00 | 637 755.00 | | 637 755.00 |
