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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 | 6 216.00 | 951.00 | 5 265.00 | 6 216.00 |
BD Other fixed assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 5 045 704.00 | 951.00 | 5 044 753.00 | 5 045 704.00 |
BR Intermediate and finished products | 962 841.00 | | 962 841.00 | 962 841.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 829 943.00 | | 1 829 943.00 | 1 829 943.00 |
CF Cash and cash equivalents | 140 011.00 | | 140 011.00 | 140 011.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 2 997 744.00 | | 2 997 744.00 | 2 997 744.00 |
CO Grand total (0 to V) | 8 043 447.00 | 951.00 | 8 042 496.00 | 8 043 447.00 |
CU Other investments | 5 000 510.00 | | 5 000 510.00 | 5 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 447.00 | | | -563 447.00 |
DL TOTAL (I) | -553 447.00 | | | -553 447.00 |
DU Loans and Debts from Credit Institutions (3) | 726 165.00 | | | 726 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 095.00 | | | 2 754 095.00 |
DX Trade payables and related accounts | 67 340.00 | | | 67 340.00 |
DY Tax and social security liabilities | 48 344.00 | | | 48 344.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 8 595 944.00 | | | 8 595 944.00 |
EE Grand total (I to V) | 8 042 496.00 | | | 8 042 496.00 |
EI Including equity loans | 2 754 095.00 | | | 2 754 095.00 |
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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 | 65 946.00 | | 65 946.00 | 65 946.00 |
FJ Net sales | 65 946.00 | | 65 946.00 | 65 946.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 955.00 | |
FW Other purchases and external expenses | | | 342 818.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 174 667.00 | |
FZ Social Security Contributions | | | 72 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 597 738.00 | |
GG - OPERATING RESULT (I - II) | | | -531 783.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 34 799.00 | |
GU Total financial expenses (VI) | | | 34 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 436.00 | | | 70 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 883.00 | | | 633 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 447.00 | | | -563 447.00 |
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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 | | | 5 047 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 039 488.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 5 045 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 6 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 039 988.00 | |
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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 | | 1 497.00 | 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | 546.00 | |
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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 | 67 340.00 | 67 340.00 | | 67 340.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 27 997.00 | 27 997.00 | | 27 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 55 279.00 | 55 279.00 | | 55 279.00 |
VC Group and associates | 1 770 517.00 | 1 770 517.00 | | 1 770 517.00 |
VG Loans with a maturity of up to one year at origin | 726 165.00 | 726 165.00 | | 726 165.00 |
VI Group and Associates | 2 754 095.00 | 2 754 095.00 | | 2 754 095.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 924.00 | 1 898 924.00 | | 1 898 924.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 944.00 | 8 595 944.00 | | 8 595 944.00 |
