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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BN Goods in progress | 2 420 370.00 | | 2 420 370.00 | 2 420 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 68 515.00 | | 68 515.00 | 68 515.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 2 490 855.00 | | 2 490 855.00 | 2 490 855.00 |
CO Grand total (0 to V) | 2 494 855.00 | 4 000.00 | 2 490 855.00 | 2 494 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -81 038.00 | -15 871.00 | | -81 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 617.00 | -65 167.00 | | -42 617.00 |
DL TOTAL (I) | -122 555.00 | -79 938.00 | | -122 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 971.00 | 266 660.00 | | 2 608 971.00 |
DX Trade payables and related accounts | 3 255.00 | 1 178 851.00 | | 3 255.00 |
DY Tax and social security liabilities | 532.00 | 1 342.00 | | 532.00 |
EA Other liabilities | 652.00 | 43.00 | | 652.00 |
EC TOTAL (IV) | 2 613 410.00 | 3 053 297.00 | | 2 613 410.00 |
EE Grand total (I to V) | 2 490 855.00 | 2 973 359.00 | | 2 490 855.00 |
EG Accrued income and payables due within one year | 2 613 410.00 | 1 446 897.00 | | 2 613 410.00 |
EI Including equity loans | 2 608 971.00 | | | 2 608 971.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 19 991.00 | | 19 991.00 | 19 991.00 |
FJ Net sales | 129 991.00 | | 129 991.00 | 129 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FR Total operating income (I) | | | 131 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 83 021.00 | |
FW Other purchases and external expenses | | | 50 346.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 142 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 24 106.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 477.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 477.00 | | 400.00 |
HE Exceptional expenses on management operations | 8 085.00 | 260.00 | | 8 085.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 8 085.00 | 2 049.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | -572.00 | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 232.00 | 766 152.00 | | 132 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 850.00 | 831 319.00 | | 174 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 617.00 | -65 167.00 | | -42 617.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 2 608 471.00 | 2 608 471.00 | | 2 608 471.00 |
VJ Loans taken out during the year | 334 350.00 | | | 334 350.00 |
VK Loans repaid during the year | 1 941 400.00 | | | 1 941 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 410.00 | 2 613 410.00 | | 2 613 410.00 |
