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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 | 6 474.00 | 1 019.00 | 5 454.00 | 6 474.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 444 139.00 | 1 019.00 | 1 443 120.00 | 1 444 139.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 039.00 | | 81 039.00 | 81 039.00 |
BZ Other receivables | 1 547 716.00 | | 1 547 716.00 | 1 547 716.00 |
CF Cash and cash equivalents | 353 390.00 | | 353 390.00 | 353 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 982 145.00 | | 1 982 145.00 | 1 982 145.00 |
CO Grand total (0 to V) | 3 426 284.00 | 1 019.00 | 3 425 265.00 | 3 426 284.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 1 429 415.00 | | 1 429 415.00 | 1 429 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543.00 | 1 116.00 | | 1 543.00 |
DB Share, merger, contribution premiums, etc. | 3 879 255.00 | 1 730 215.00 | | 3 879 255.00 |
DH Retained earnings | -306 162.00 | | | -306 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 832.00 | -306 162.00 | | -655 832.00 |
DL TOTAL (I) | 2 918 805.00 | 1 425 169.00 | | 2 918 805.00 |
DX Trade payables and related accounts | 36 678.00 | 76 812.00 | | 36 678.00 |
DY Tax and social security liabilities | 124 356.00 | 74 182.00 | | 124 356.00 |
EA Other liabilities | 345 426.00 | 283 835.00 | | 345 426.00 |
EC TOTAL (IV) | 506 460.00 | 434 829.00 | | 506 460.00 |
EE Grand total (I to V) | 3 425 265.00 | 1 859 998.00 | | 3 425 265.00 |
EG Accrued income and payables due within one year | 506 460.00 | 434 829.00 | | 506 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 046.00 | | 35 046.00 | 35 046.00 |
FG Production sold - services | 278 149.00 | | 278 149.00 | 278 149.00 |
FJ Net sales | 313 196.00 | | 313 196.00 | 313 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 957.00 | |
FU Purchases of raw materials and other supplies | | | 13 680.00 | |
FW Other purchases and external expenses | | | 407 835.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 443 590.00 | |
FZ Social Security Contributions | | | 114 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 992 404.00 | |
GG - OPERATING RESULT (I - II) | | | -655 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 296 000.00 | | |
HH Total exceptional expenses (VIII) | | 296 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 572.00 | 457 279.00 | | 336 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 404.00 | 763 441.00 | | 992 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 832.00 | -306 162.00 | | -655 832.00 |
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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 | 1 436 214.00 | | 7 925.00 | 1 436 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 665.00 | |
I4 DECREASES Grand Total | | | 1 444 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | 4 675.00 | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 415.00 | | 3 250.00 | 1 434 415.00 |
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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 | 25.00 | 3 702.00 | 2 707.00 | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 3 702.00 | 2 707.00 | 25.00 |
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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 | 36 678.00 | 36 678.00 | | 36 678.00 |
8C Staff and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8D Social Security and Other Social Organizations | 81 481.00 | 81 481.00 | | 81 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 426.00 | 345 426.00 | | 345 426.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 81 039.00 | 81 039.00 | | 81 039.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 365.00 | 1 498 365.00 | | 1 498 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 005.00 | 1 637 005.00 | | 1 637 005.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 460.00 | 506 460.00 | | 506 460.00 |
