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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 | 1 499.00 | 938.00 | 562.00 | 1 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 547.00 | 256 971.00 | 300 577.00 | 557 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 672.00 | | 20 673.00 | 20 672.00 |
CO Grand total (0 to V) | 578 220.00 | 256 971.00 | 321 249.00 | 578 220.00 |
CU Other investments | 556 033.00 | 256 033.00 | 300 000.00 | 556 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 729.00 | 44 729.00 | | 57 729.00 |
DH Retained earnings | 316.00 | 406.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 946.00 | 12 911.00 | | -257 946.00 |
DL TOTAL (I) | -184 900.00 | 73 046.00 | | -184 900.00 |
DU Loans and Debts from Credit Institutions (3) | 111 613.00 | 127 927.00 | | 111 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 624.00 | 351 200.00 | | 336 624.00 |
DX Trade payables and related accounts | 2 705.00 | 2 619.00 | | 2 705.00 |
DY Tax and social security liabilities | 14 887.00 | 10 044.00 | | 14 887.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 506 149.00 | 491 790.00 | | 506 149.00 |
EE Grand total (I to V) | 321 249.00 | 564 836.00 | | 321 249.00 |
EG Accrued income and payables due within one year | 425 434.00 | 395 486.00 | | 425 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 101.00 | | |
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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 | 79 305.00 | | 79 305.00 | 79 305.00 |
FJ Net sales | 79 305.00 | | 79 305.00 | 79 305.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 79 322.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 54 326.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 033.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 261 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 322.00 | 107 303.00 | | 79 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 268.00 | 94 392.00 | | 337 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 946.00 | 12 911.00 | | -257 946.00 |
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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 | 557 547.00 | | | 557 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 048.00 | |
I4 DECREASES Grand Total | | | 557 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 048.00 | | | 556 048.00 |
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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 | 438.00 | 500.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 500.00 | | 438.00 |
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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 | | 256 033.00 | | |
7C Grand total | | 256 033.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 256 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 133.00 | 302 133.00 | | 302 133.00 |
8B Suppliers and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 10 685.00 | 10 685.00 | | 10 685.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 111 613.00 | 30 897.00 | 80 715.00 | 111 613.00 |
VI Group and Associates | 34 491.00 | 34 491.00 | | 34 491.00 |
VJ Loans taken out during the year | 15 233.00 | | | 15 233.00 |
VK Loans repaid during the year | 30 433.00 | | | 30 433.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 149.00 | 425 434.00 | 80 715.00 | 506 149.00 |
