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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 | 5 197.00 | 3 039.00 | 2 157.00 | 5 197.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 332 811.00 | | 332 811.00 | 332 811.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 437 994.00 | 3 039.00 | 434 954.00 | 437 994.00 |
BV Advances and down payments on orders | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 1 545 574.00 | | 1 545 574.00 | 1 545 574.00 |
CF Cash and cash equivalents | 188 200.00 | | 188 200.00 | 188 200.00 |
CJ TOTAL (II) | 1 771 833.00 | | 1 771 833.00 | 1 771 833.00 |
CO Grand total (0 to V) | 2 209 827.00 | 3 039.00 | 2 206 788.00 | 2 209 827.00 |
CU Other investments | 41 985.00 | | 41 985.00 | 41 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 2 398 478.00 | | | 2 398 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 766.00 | | | -210 766.00 |
DL TOTAL (I) | 2 196 512.00 | | | 2 196 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 7 327.00 | | | 7 327.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 10 275.00 | | | 10 275.00 |
EE Grand total (I to V) | 2 206 788.00 | | | 2 206 788.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FR Total operating income (I) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 31 889.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 35 416.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 83 519.00 | |
GG - OPERATING RESULT (I - II) | | | -68 509.00 | |
GK Income from other securities and fixed asset receivables | | | 15 119.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GP Total financial income (V) | | | 34 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HE Exceptional expenses on management operations | 177 500.00 | | | 177 500.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 182 202.00 | | | 182 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 156.00 | | | -177 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 955.00 | | | 54 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 721.00 | | | 265 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 766.00 | | | -210 766.00 |
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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 | 483 612.00 | | | 483 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 921.00 | 375 796.00 | |
I4 DECREASES Grand Total | | 45 617.00 | 437 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 62 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 893.00 | | | 68 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 718.00 | | | 414 718.00 |
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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 | 2 858.00 | 2 175.00 | 1 993.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 2 175.00 | 1 993.00 | 2 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UP Loans | 332 811.00 | | 332 811.00 | 332 811.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VC Group and associates | 1 540 035.00 | 1 540 035.00 | | 1 540 035.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 386.00 | 1 545 574.00 | 333 811.00 | 1 879 386.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275.00 | 10 275.00 | | 10 275.00 |
