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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 700.00 | 26 700.00 | | 26 700.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 843.00 | 244.00 | 1 087.00 |
AT Other tangible assets | 3 499.00 | 3 252.00 | 247.00 | 3 499.00 |
BD Other fixed assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 995 457.00 | 465 160.00 | 530 297.00 | 995 457.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 1 051 411.00 | 465 160.00 | 586 251.00 | 1 051 411.00 |
CU Other investments | 958 019.00 | 434 365.00 | 523 654.00 | 958 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 490.00 | 1 000.00 | | 2 490.00 |
DG Other reserves | 304 407.00 | 666 102.00 | | 304 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 845.00 | 29 795.00 | | -434 845.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 272 052.00 | 706 897.00 | | 272 052.00 |
DU Loans and Debts from Credit Institutions (3) | 96 347.00 | 118 261.00 | | 96 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 089.00 | 139 748.00 | | 152 089.00 |
DX Trade payables and related accounts | 16 145.00 | 2 553.00 | | 16 145.00 |
DY Tax and social security liabilities | 24 232.00 | 14 543.00 | | 24 232.00 |
EA Other liabilities | 25 386.00 | 50 386.00 | | 25 386.00 |
EC TOTAL (IV) | 314 199.00 | 325 490.00 | | 314 199.00 |
EE Grand total (I to V) | 586 251.00 | 1 032 388.00 | | 586 251.00 |
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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 | 116 400.00 | | 116 400.00 | 116 400.00 |
FJ Net sales | 116 400.00 | | 116 400.00 | 116 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 406.00 | |
FW Other purchases and external expenses | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 119 730.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 600.00 | |
GG - OPERATING RESULT (I - II) | | | -38 194.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 40 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 365.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 437 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -249.00 | -6 835.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 765.00 | 166 880.00 | | 156 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 610.00 | 137 085.00 | | 591 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 845.00 | 29 795.00 | | -434 845.00 |
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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 | 994 719.00 | 738.00 | | 994 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | 964 171.00 | | | 964 171.00 |
I4 DECREASES Grand Total | 995 457.00 | | | 995 457.00 |
IN DECREASES Start-up, development, or research expenses | 26 700.00 | | | 26 700.00 |
IO DECREASES Total including other intangible assets | 1 087.00 | | | 1 087.00 |
IY DECREASES Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
KD ACQUISITIONS Total including other intangible assets | 349.00 | 738.00 | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 171.00 | | | 964 171.00 |
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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 | 29 682.00 | 1 113.00 | | 29 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 700.00 | | | 26 700.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 494.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 620.00 | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 434 365.00 | | |
7C Grand total | | 434 365.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 145.00 | 16 145.00 | | 16 145.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 386.00 | 25 386.00 | | 25 386.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 25 403.00 | 25 403.00 | | 25 403.00 |
VH Loans with a maturity of more than one year at origin | 96 347.00 | 21 002.00 | 75 345.00 | 96 347.00 |
VI Group and Associates | 152 089.00 | 152 089.00 | | 152 089.00 |
VK Loans repaid during the year | 21 913.00 | | | 21 913.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 067.00 | 44 467.00 | 600.00 | 45 067.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 199.00 | 238 854.00 | 75 345.00 | 314 199.00 |
