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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 | 18 832.00 | 4 140.00 | 14 691.00 | 18 832.00 |
BD Other fixed assets | 1 737 242.00 | | 1 737 242.00 | 1 737 242.00 |
BJ TOTAL (I) | 1 921 514.00 | 4 580.00 | 1 916 933.00 | 1 921 514.00 |
BN Goods in progress | 120 238.00 | | 120 238.00 | 120 238.00 |
BX Customers and related accounts | 315 416.00 | | 315 416.00 | 315 416.00 |
BZ Other receivables | 6 307 368.00 | 46 685.00 | 6 260 683.00 | 6 307 368.00 |
CF Cash and cash equivalents | 353 539.00 | | 353 539.00 | 353 539.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 7 097 423.00 | 46 685.00 | 7 050 738.00 | 7 097 423.00 |
CO Grand total (0 to V) | 9 018 938.00 | 51 265.00 | 8 967 672.00 | 9 018 938.00 |
CU Other investments | 165 439.00 | 440.00 | 164 999.00 | 165 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DH Retained earnings | -316 212.00 | | | -316 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 980.00 | -316 212.00 | | -249 980.00 |
DL TOTAL (I) | 233 807.00 | -216 212.00 | | 233 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626 702.00 | 5 659 600.00 | | 8 626 702.00 |
DX Trade payables and related accounts | 42 817.00 | 20 469.00 | | 42 817.00 |
DY Tax and social security liabilities | 46 748.00 | 8 573.00 | | 46 748.00 |
DZ Fixed asset liabilities and related accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
EA Other liabilities | 7 157.00 | 3 517.00 | | 7 157.00 |
EC TOTAL (IV) | 8 733 865.00 | 5 702 601.00 | | 8 733 865.00 |
EE Grand total (I to V) | 8 967 672.00 | 5 486 389.00 | | 8 967 672.00 |
EG Accrued income and payables due within one year | 8 733 865.00 | 5 702 601.00 | | 8 733 865.00 |
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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 | 235 740.00 | | 235 740.00 | 235 740.00 |
FJ Net sales | 235 740.00 | | 235 740.00 | 235 740.00 |
FM Inventory production | | | 120 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 985.00 | |
FW Other purchases and external expenses | | | 565 451.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 571 848.00 | |
GG - OPERATING RESULT (I - II) | | | -215 862.00 | |
GK Income from other securities and fixed asset receivables | | | 122 745.00 | |
GL Other interest and similar income | | | 107 296.00 | |
GP Total financial income (V) | | | 230 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 125.00 | |
GR Interest and similar expenses | | | 212 007.00 | |
GU Total financial expenses (VI) | | | 259 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 027.00 | 139 853.00 | | 586 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 008.00 | 456 065.00 | | 836 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 980.00 | -316 212.00 | | -249 980.00 |
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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 | 2 193 575.00 | | 35 131.00 | 2 193 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 007.00 | 1 902 682.00 | |
I4 DECREASES Grand Total | | 307 192.00 | 1 921 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 18 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | 20 130.00 | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 688.00 | | 15 001.00 | 2 192 688.00 |
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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 | 202.00 | 6 122.00 | 2 184.00 | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 6 122.00 | 2 184.00 | 202.00 |
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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 | 42 817.00 | 42 817.00 | | 42 817.00 |
8D Social Security and Other Social Organizations | 46 748.00 | 46 748.00 | | 46 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633 859.00 | 8 633 859.00 | | 8 633 859.00 |
UX Other trade receivables | 315 416.00 | 315 416.00 | | 315 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307 368.00 | 6 307 368.00 | | 6 307 368.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 646.00 | 6 623 646.00 | | 6 623 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733 865.00 | 8 733 865.00 | | 8 733 865.00 |
