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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BN Goods in progress | 63 711.00 | | 63 711.00 | 63 711.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 148 675.00 | | 148 675.00 | 148 675.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 219 212.00 | | 219 212.00 | 219 212.00 |
CO Grand total (0 to V) | 219 230.00 | | 219 230.00 | 219 230.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 132 536.00 | | | 132 536.00 |
DH Retained earnings | -3 195 142.00 | | | -3 195 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 015.00 | | | -722 015.00 |
DL TOTAL (I) | -3 776 068.00 | | | -3 776 068.00 |
DQ Provisions for Expenses | 740 000.00 | | | 740 000.00 |
DR TOTAL (IV) | 740 000.00 | | | 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 285.00 | | | 3 142 285.00 |
DX Trade payables and related accounts | 113 012.00 | | | 113 012.00 |
EC TOTAL (IV) | 3 255 298.00 | | | 3 255 298.00 |
EE Grand total (I to V) | 219 230.00 | | | 219 230.00 |
EG Accrued income and payables due within one year | 3 255 298.00 | | | 3 255 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 51 127.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 51 738.00 | |
GG - OPERATING RESULT (I - II) | | | -51 134.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 27 460.00 | | | 27 460.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 27 475.00 | | | 27 475.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 015.00 | | | 700 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 540.00 | | | -672 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 738.00 | | | 29 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 753.00 | | | 751 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 015.00 | | | -722 015.00 |
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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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18.00 | |
I4 DECREASES Grand Total | | 15.00 | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 700 000.00 | 740 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 700 000.00 | 740 000.00 | 40 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 700 000.00 | | |
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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 | 3 142 285.00 | 3 142 285.00 | | 3 142 285.00 |
8B Suppliers and Related Accounts | 113 012.00 | 113 012.00 | | 113 012.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VC Group and associates | 128 689.00 | 128 689.00 | | 128 689.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 684.00 | 153 684.00 | | 153 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 297.00 | 3 255 297.00 | | 3 255 297.00 |
