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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 595.00 | | 174 595.00 | 174 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 979.00 | | 367 979.00 | 367 979.00 |
BZ Other receivables | 11 669 075.00 | | 11 669 075.00 | 11 669 075.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 12 059 283.00 | | 12 059 283.00 | 12 059 283.00 |
CO Grand total (0 to V) | 12 233 878.00 | | 12 233 878.00 | 12 233 878.00 |
CU Other investments | 174 595.00 | | 174 595.00 | 174 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 811 424.00 | -1 786 036.00 | | -2 811 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 253.00 | -1 025 388.00 | | -785 253.00 |
DL TOTAL (I) | -2 596 677.00 | -1 811 424.00 | | -2 596 677.00 |
DX Trade payables and related accounts | 24 784.00 | 745 692.00 | | 24 784.00 |
DY Tax and social security liabilities | 36 945.00 | 106 370.00 | | 36 945.00 |
DZ Fixed asset liabilities and related accounts | 35 562.00 | 25 500.00 | | 35 562.00 |
EA Other liabilities | 14 733 264.00 | 11 284 974.00 | | 14 733 264.00 |
EC TOTAL (IV) | 14 830 555.00 | 12 162 537.00 | | 14 830 555.00 |
ED (V) | | 306.00 | | |
EE Grand total (I to V) | 12 233 878.00 | 10 351 419.00 | | 12 233 878.00 |
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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 | -33 015.00 | | -33 015.00 | -33 015.00 |
FJ Net sales | -33 015.00 | | -33 015.00 | -33 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 13 079.00 | |
FR Total operating income (I) | | | -14 808.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 815 685.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 103 363.00 | |
FZ Social Security Contributions | | | 45 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 33 587.00 | |
GF Total Operating Expenses (II) | | | 1 006 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 236.00 | |
GL Other interest and similar income | | | 606 069.00 | |
GP Total financial income (V) | | | 606 069.00 | |
GR Interest and similar expenses | | | 367 296.00 | |
GU Total financial expenses (VI) | | | 367 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 971.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 971.00 | | 1.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 1 971.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 1 971.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 262.00 | 1 688 828.00 | | 591 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 514.00 | 2 714 215.00 | | 1 376 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 253.00 | -1 025 388.00 | | -785 253.00 |
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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 | 182 479.00 | | 20 733.00 | 182 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 196.00 | 174 595.00 | |
I4 DECREASES Grand Total | | 28 617.00 | 174 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 421.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 058.00 | | 20 733.00 | 169 058.00 |
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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 | 6 592.00 | 4 039.00 | 10 631.00 | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 4 039.00 | 10 631.00 | 6 592.00 |
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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 | 24 784.00 | 24 784.00 | | 24 784.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 576.00 | 224 576.00 | | 224 576.00 |
UX Other trade receivables | 367 979.00 | | | 367 979.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 488 398.00 | | | 488 398.00 |
VC Group and associates | 8 773 734.00 | | | 8 773 734.00 |
VI Group and Associates | 14 733 264.00 | 14 733 264.00 | | 14 733 264.00 |
VM Income taxes | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 308.00 | | | 2 400 308.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 167.00 | 12 037 167.00 | | 12 037 167.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 830 555.00 | 14 830 555.00 | | 14 830 555.00 |
