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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 | 12 463.00 | 12 420.00 | 44.00 | 12 463.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 194 506.00 | 12 420.00 | 182 086.00 | 194 506.00 |
BN Goods in progress | 2 648 880.00 | 1 598 880.00 | 1 050 000.00 | 2 648 880.00 |
BX Customers and related accounts | 11 527.00 | 4 972.00 | 6 555.00 | 11 527.00 |
BZ Other receivables | 288 438.00 | | 288 438.00 | 288 438.00 |
CF Cash and cash equivalents | 23 918.00 | | 23 918.00 | 23 918.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 2 974 188.00 | 1 603 852.00 | 1 370 336.00 | 2 974 188.00 |
CO Grand total (0 to V) | 3 168 694.00 | 1 616 272.00 | 1 552 422.00 | 3 168 694.00 |
CU Other investments | 178 480.00 | | 178 480.00 | 178 480.00 |
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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 |
DH Retained earnings | -1 622 489.00 | -1 296 282.00 | | -1 622 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 984.00 | -326 207.00 | | 1 581 984.00 |
DL TOTAL (I) | -36 505.00 | -1 618 489.00 | | -36 505.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 188.00 | 3 428 188.00 | | 1 578 188.00 |
DX Trade payables and related accounts | 5 674.00 | 19 489.00 | | 5 674.00 |
DY Tax and social security liabilities | 3 189.00 | 5 049.00 | | 3 189.00 |
EB Prepaid income (2) | 1 821.00 | 1 821.00 | | 1 821.00 |
EC TOTAL (IV) | 1 588 927.00 | 3 454 597.00 | | 1 588 927.00 |
EE Grand total (I to V) | 1 552 422.00 | 1 836 108.00 | | 1 552 422.00 |
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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 | 18 346.00 | | 18 346.00 | 18 346.00 |
FJ Net sales | 18 346.00 | | 18 346.00 | 18 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 346.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 996.00 | |
GG - OPERATING RESULT (I - II) | | | -268 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 014.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 850 001.00 | 2 014.00 | | 1 850 001.00 |
HE Exceptional expenses on management operations | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850 001.00 | -247 986.00 | | 1 850 001.00 |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 348.00 | 42 694.00 | | 1 868 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 364.00 | 368 901.00 | | 286 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 984.00 | -326 207.00 | | 1 581 984.00 |
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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 | 220 070.00 | | | 220 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 564.00 | 182 044.00 | |
I4 DECREASES Grand Total | | 25 564.00 | 194 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 607.00 | | | 207 607.00 |
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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 | 11 832.00 | 587.00 | | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832.00 | 587.00 | | 11 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 1 348 880.00 | 250 000.00 | | 1 348 880.00 |
6T Receivables | | 4 972.00 | | |
7B Total provisions for depreciation | 1 348 880.00 | 254 972.00 | | 1 348 880.00 |
7C Grand total | 1 348 880.00 | 254 972.00 | | 1 348 880.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 6 109.00 | | 6 109.00 | 6 109.00 |
VC Group and associates | 281 537.00 | 281 537.00 | | 281 537.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | 1.00 | 55.00 |
VI Group and Associates | 1 578 188.00 | 1 578 188.00 | | 1 578 188.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | | 1.00 | | |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
