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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 2 774.00 | | 2 774.00 |
BJ TOTAL (I) | 619 821.00 | 2 774.00 | 617 047.00 | 619 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 647 728.00 | 2 774.00 | 644 954.00 | 647 728.00 |
CU Other investments | 617 047.00 | | 617 047.00 | 617 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 116.00 | 4 808.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 763.00 | -4 693.00 | | -62 763.00 |
DL TOTAL (I) | -58 248.00 | 4 516.00 | | -58 248.00 |
DU Loans and Debts from Credit Institutions (3) | 398 356.00 | 1 750.00 | | 398 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 121.00 | 160 036.00 | | 287 121.00 |
DX Trade payables and related accounts | 14 699.00 | 2 280.00 | | 14 699.00 |
DY Tax and social security liabilities | 2 959.00 | 466.00 | | 2 959.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 703 201.00 | 164 532.00 | | 703 201.00 |
EE Grand total (I to V) | 644 954.00 | 169 048.00 | | 644 954.00 |
EG Accrued income and payables due within one year | 364 147.00 | 164 532.00 | | 364 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | 1 750.00 | | 1 809.00 |
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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 | 13 880.00 | | 13 880.00 | 13 880.00 |
FJ Net sales | 13 880.00 | | 13 880.00 | 13 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 894.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 904.00 | |
GG - OPERATING RESULT (I - II) | | | -60 023.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 882.00 | 1 884.00 | | 13 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 645.00 | 6 576.00 | | 76 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 763.00 | -4 693.00 | | -62 763.00 |
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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 | 2 774.00 | | 617 047.00 | 2 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 047.00 | |
I4 DECREASES Grand Total | | | 619 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 617 047.00 | |
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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 | 2 714.00 | 60.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 60.00 | | 2 714.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 16 656.00 | 16 656.00 | | 16 656.00 |
VB VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 396 146.00 | 57 092.00 | 236 527.00 | 396 146.00 |
VI Group and Associates | 287 121.00 | 287 121.00 | | 287 121.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 670.00 | 24 670.00 | | 24 670.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 201.00 | 364 147.00 | 236 527.00 | 703 201.00 |
