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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AV Fixed assets in progress | 905 964.00 | | 905 964.00 | 905 964.00 |
AX Advances and down payments | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 170 996.00 | 5 000.00 | 1 165 996.00 | 1 170 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 78 722.00 | | 78 722.00 | 78 722.00 |
CF Cash and cash equivalents | 166 376.00 | | 166 376.00 | 166 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 238.00 | | 254 238.00 | 254 238.00 |
CO Grand total (0 to V) | 1 428 234.00 | 5 000.00 | 1 423 234.00 | 1 428 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -155 803.00 | -135 838.00 | | -155 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 472.00 | -19 964.00 | | -21 472.00 |
DL TOTAL (I) | -174 275.00 | -152 803.00 | | -174 275.00 |
DU Loans and Debts from Credit Institutions (3) | 885 000.00 | | | 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 353.00 | 835 769.00 | | 640 353.00 |
DX Trade payables and related accounts | 55 299.00 | 10 879.00 | | 55 299.00 |
DY Tax and social security liabilities | 16 857.00 | | | 16 857.00 |
EA Other liabilities | | 107 731.00 | | |
EC TOTAL (IV) | 1 597 508.00 | 846 648.00 | | 1 597 508.00 |
EE Grand total (I to V) | 1 423 234.00 | 693 845.00 | | 1 423 234.00 |
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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 | 84 284.00 | | 84 284.00 | 84 284.00 |
FJ Net sales | 84 284.00 | | 84 284.00 | 84 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 287.00 | |
FW Other purchases and external expenses | | | 105 277.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 277.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 431.00 | | |
HD Total exceptional income (VII) | | 4 431.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 287.00 | 4 522.00 | | 84 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 759.00 | 24 486.00 | | 105 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 472.00 | -19 964.00 | | -21 472.00 |
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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 | 520 320.00 | | 650 676.00 | 520 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 170 996.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 320.00 | | 650 676.00 | 262 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 77 406.00 | 77 406.00 | | 77 406.00 |
VH Loans with a maturity of more than one year at origin | 885 000.00 | | 526 690.00 | 885 000.00 |
VI Group and Associates | 639 277.00 | 639 277.00 | | 639 277.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 87 862.00 | 13 000.00 | 100 862.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 508.00 | 712 508.00 | 526 690.00 | 1 597 508.00 |
