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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 | 26 629.00 | 12 318.00 | 14 311.00 | 26 629.00 |
BD Other fixed assets | 1 002 264.00 | | 1 002 264.00 | 1 002 264.00 |
BJ TOTAL (I) | 1 099 333.00 | 12 758.00 | 1 086 575.00 | 1 099 333.00 |
BN Goods in progress | 720 173.00 | | 720 173.00 | 720 173.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 255 102.00 | | 255 102.00 | 255 102.00 |
BZ Other receivables | 8 000 812.00 | 45 805.00 | 7 955 007.00 | 8 000 812.00 |
CF Cash and cash equivalents | 233 143.00 | | 233 143.00 | 233 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 209 231.00 | 45 805.00 | 9 163 426.00 | 9 209 231.00 |
CO Grand total (0 to V) | 10 308 565.00 | 58 563.00 | 10 250 002.00 | 10 308 565.00 |
CU Other investments | 70 439.00 | 440.00 | 69 999.00 | 70 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -566 192.00 | -316 212.00 | | -566 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 826.00 | -249 980.00 | | -219 826.00 |
DL TOTAL (I) | 13 980.00 | 233 807.00 | | 13 980.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098 319.00 | 8 626 702.00 | | 10 098 319.00 |
DX Trade payables and related accounts | 61 711.00 | 42 817.00 | | 61 711.00 |
DY Tax and social security liabilities | 65 901.00 | 46 748.00 | | 65 901.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 10 439.00 | | 9 999.00 |
EA Other liabilities | | 7 156.00 | | |
EC TOTAL (IV) | 10 236 021.00 | 8 733 864.00 | | 10 236 021.00 |
EE Grand total (I to V) | 10 250 002.00 | 8 967 671.00 | | 10 250 002.00 |
EG Accrued income and payables due within one year | 10 236 021.00 | 8 733 864.00 | | 10 236 021.00 |
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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 | 192 349.00 | | 192 349.00 | 192 349.00 |
FJ Net sales | 192 349.00 | | 192 349.00 | 192 349.00 |
FM Inventory production | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 192 838.00 | |
FV Inventory change (raw materials and supplies) | | | -19 089.00 | |
FW Other purchases and external expenses | | | 458 024.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 450 781.00 | |
GG - OPERATING RESULT (I - II) | | | -257 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 590.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 188 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 685.00 | |
GP Total financial income (V) | | | 332 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 805.00 | |
GR Interest and similar expenses | | | 248 502.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 294 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 5 027.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 5 027.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -5 027.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 438.00 | 586 027.00 | | 525 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 264.00 | 836 008.00 | | 745 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 826.00 | -249 980.00 | | -219 826.00 |
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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 | 1 921 515.00 | | 12 797.00 | 1 921 515.00 |
I3 DECREASES Total Financial Fixed Assets | 34 978.00 | 700 001.00 | 1 172 704.00 | 34 978.00 |
I4 DECREASES Grand Total | 34 978.00 | 700 001.00 | 1 199 334.00 | 34 978.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 7 797.00 | 18 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 682.00 | | 5 000.00 | 1 902 682.00 |
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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 | 4 141.00 | 8 177.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 8 177.00 | | 4 141.00 |
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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 | 59 211.00 | 59 211.00 | | 59 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 255 102.00 | 255 102.00 | | 255 102.00 |
VB VAT | 136 968.00 | 136 968.00 | | 136 968.00 |
VC Group and associates | 7 794 617.00 | 7 794 617.00 | | 7 794 617.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 10 187 478.00 | 10 187 478.00 | | 10 187 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 084.00 | 61 084.00 | | 61 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 771.00 | 8 247 771.00 | | 8 247 771.00 |
VW VAT | 65 901.00 | 65 901.00 | | 65 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 680.00 | 10 322 680.00 | | 10 322 680.00 |
