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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 | 1 033.00 | 708.00 | 324.00 | 1 033.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 3 568 198.00 | 985 735.00 | 2 582 463.00 | 3 568 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 59 929.00 | | 59 929.00 | 59 929.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 201 668.00 | | 201 668.00 | 201 668.00 |
CO Grand total (0 to V) | 3 769 866.00 | 985 735.00 | 2 784 131.00 | 3 769 866.00 |
CU Other investments | 3 564 200.00 | 985 026.00 | 2 579 174.00 | 3 564 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 2 802 469.00 | 2 802 469.00 | | 2 802 469.00 |
DH Retained earnings | -251 322.00 | -248 843.00 | | -251 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 825.00 | -2 479.00 | | -963 825.00 |
DL TOTAL (I) | 2 685 095.00 | 3 648 920.00 | | 2 685 095.00 |
DP Provisions for Risks | 26 485.00 | | | 26 485.00 |
DR TOTAL (IV) | 26 485.00 | | | 26 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 6 089.00 | 5 022.00 | | 6 089.00 |
DY Tax and social security liabilities | 66 396.00 | 45 141.00 | | 66 396.00 |
EC TOTAL (IV) | 72 551.00 | 50 268.00 | | 72 551.00 |
EE Grand total (I to V) | 2 784 131.00 | 3 699 188.00 | | 2 784 131.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 003.00 | |
FW Other purchases and external expenses | | | 55 447.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 156 939.00 | |
FZ Social Security Contributions | | | 82 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 485.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 329 530.00 | |
GG - OPERATING RESULT (I - II) | | | -23 527.00 | |
GU Total financial expenses (VI) | | | 923 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 472.00 | 471.00 | | 16 472.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | 471.00 | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 472.00 | -471.00 | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 003.00 | 318 577.00 | | 306 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 828.00 | 321 056.00 | | 1 269 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 825.00 | -2 479.00 | | -963 825.00 |
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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 | 3 568 198.00 | | | 3 568 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567 165.00 | |
I4 DECREASES Grand Total | | | 3 568 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 165.00 | | | 3 567 165.00 |
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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 | 364.00 | 344.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 344.00 | | 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 485.00 | | |
7B Total provisions for depreciation | 61 200.00 | 923 826.00 | | 61 200.00 |
7C Grand total | 61 200.00 | 950 311.00 | | 61 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 485.00 | | |
UG - Financial | | 923 826.00 | | |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
UT Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 14 221.00 | 14 221.00 | | 14 221.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 704.00 | 141 738.00 | 2 965.00 | 144 704.00 |
VW VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 551.00 | 72 551.00 | | 72 551.00 |
