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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 | 7 722.00 | 7 351.00 | 371.00 | 7 722.00 |
AX Advances and down payments | 7 563 106.00 | | 7 563 106.00 | 7 563 106.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 7 662 828.00 | 7 351.00 | 7 655 477.00 | 7 662 828.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 714 431.00 | | 714 431.00 | 714 431.00 |
CF Cash and cash equivalents | 849 270.00 | | 849 270.00 | 849 270.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 576 092.00 | | 1 576 092.00 | 1 576 092.00 |
CO Grand total (0 to V) | 9 238 920.00 | 7 351.00 | 9 231 569.00 | 9 238 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 983 210.00 | 983 210.00 | | 983 210.00 |
DH Retained earnings | -412 080.00 | 408.00 | | -412 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 265.00 | -412 488.00 | | -704 265.00 |
DL TOTAL (I) | -14 335.00 | 689 930.00 | | -14 335.00 |
DP Provisions for Risks | | 3 400.00 | | |
DR TOTAL (IV) | | 3 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 978 877.00 | | | 4 978 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 680.00 | 2 217 863.00 | | 2 432 680.00 |
DX Trade payables and related accounts | 1 465 000.00 | 45 767.00 | | 1 465 000.00 |
DY Tax and social security liabilities | 63 545.00 | 42 408.00 | | 63 545.00 |
DZ Fixed asset liabilities and related accounts | 305 802.00 | | | 305 802.00 |
EC TOTAL (IV) | 9 245 904.00 | 2 306 038.00 | | 9 245 904.00 |
EE Grand total (I to V) | 9 231 569.00 | 2 999 368.00 | | 9 231 569.00 |
EG Accrued income and payables due within one year | 5 838 905.00 | 2 306 038.00 | | 5 838 905.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 635.00 | | 635.00 | 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 514 760.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 37 556.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 415.00 | |
GF Total Operating Expenses (II) | | | 673 070.00 | |
GG - OPERATING RESULT (I - II) | | | -667 211.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 37 507.00 | |
GU Total financial expenses (VI) | | | 37 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 995.00 | | |
HD Total exceptional income (VII) | | 35 995.00 | | |
HE Exceptional expenses on management operations | 22.00 | 40 120.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 247 275.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 287 395.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -251 400.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333.00 | 1 296 518.00 | | 6 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 599.00 | 1 709 006.00 | | 710 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 265.00 | -412 488.00 | | -704 265.00 |
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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 | 444 251.00 | | 7 388 150.00 | 444 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | 169 573.00 | 7 662 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 573.00 | 7 570 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 694.00 | | 7 367 707.00 | 372 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 557.00 | | 20 443.00 | 71 557.00 |
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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 | 6 133.00 | 1 218.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 133.00 | 1 218.00 | | 6 133.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
6T Receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | 1 822.00 | 1 822.00 |
7C Grand total | 5 222.00 | | 5 222.00 | 5 222.00 |
UE of which provisions and reversals: - Operating | | | 5 222.00 | |
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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 | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 802.00 | 305 802.00 | | 305 802.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
VB VAT | 389 963.00 | 389 963.00 | | 389 963.00 |
VG Loans with a maturity of up to one year at origin | 4 978 877.00 | 1 571 878.00 | 1 781 187.00 | 4 978 877.00 |
VI Group and Associates | 2 432 680.00 | 432 680.00 | 2 000 000.00 | 2 432 680.00 |
VJ Loans taken out during the year | 6 033 521.00 | | | 6 033 521.00 |
VK Loans repaid during the year | 1 054 844.00 | | | 1 054 844.00 |
VP Miscellaneous | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 070.00 | 316 070.00 | | 316 070.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 822.00 | 714 822.00 | 92 000.00 | 806 822.00 |
VW VAT | 49 481.00 | 49 481.00 | | 49 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 904.00 | 3 838 905.00 | 3 781 187.00 | 9 245 904.00 |
