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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 | 8 511.00 | 2 890.00 | 5 621.00 | 8 511.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 417 836.00 | 2 890.00 | 414 946.00 | 417 836.00 |
BV Advances and down payments on orders | 208 212.00 | | 208 212.00 | 208 212.00 |
BX Customers and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
BZ Other receivables | 1 905 495.00 | | 1 905 495.00 | 1 905 495.00 |
CF Cash and cash equivalents | 190 846.00 | | 190 846.00 | 190 846.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 2 352 751.00 | | 2 352 751.00 | 2 352 751.00 |
CO Grand total (0 to V) | 2 770 588.00 | 2 890.00 | 2 767 697.00 | 2 770 588.00 |
CU Other investments | 402 230.00 | | 402 230.00 | 402 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 787.00 | | | -2 087 787.00 |
DL TOTAL (I) | -1 267 787.00 | | | -1 267 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784 125.00 | | | 3 784 125.00 |
DX Trade payables and related accounts | 37 857.00 | | | 37 857.00 |
DY Tax and social security liabilities | 211 113.00 | | | 211 113.00 |
EC TOTAL (IV) | 4 035 485.00 | | | 4 035 485.00 |
EE Grand total (I to V) | 2 767 698.00 | | | 2 767 698.00 |
EG Accrued income and payables due within one year | 4 035 485.00 | | | 4 035 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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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 | 360 778.00 | | 360 778.00 | 360 778.00 |
FJ Net sales | 360 778.00 | | 360 778.00 | 360 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 208.00 | |
FW Other purchases and external expenses | | | 781 875.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 1 181 461.00 | |
FZ Social Security Contributions | | | 477 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 454 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087 660.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 208.00 | | | 367 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 995.00 | | | 2 454 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 787.00 | | | -2 087 787.00 |
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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 | | | 417 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 325.00 | |
I4 DECREASES Grand Total | | | 417 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 325.00 | |
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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 | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 890.00 | | |
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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 | 37 857.00 | 37 857.00 | | 37 857.00 |
8C Staff and Related Accounts | 95 197.00 | 95 197.00 | | 95 197.00 |
8D Social Security and Other Social Organizations | 82 285.00 | 82 285.00 | | 82 285.00 |
UT Other financial assets | 7 095.00 | 7 095.00 | | 7 095.00 |
UX Other trade receivables | 37 350.00 | 37 350.00 | | 37 350.00 |
VB VAT | 83 477.00 | 83 477.00 | | 83 477.00 |
VC Group and associates | 1 822 018.00 | 1 822 018.00 | | 1 822 018.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 3 784 125.00 | 3 784 125.00 | | 3 784 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 406.00 | 27 406.00 | | 27 406.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 789.00 | 1 960 789.00 | | 1 960 789.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 484.00 | 4 035 484.00 | | 4 035 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
