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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 13 396.00 | 5 800.00 | 7 596.00 | 13 396.00 |
BN Goods in progress | 3 975 177.00 | 2 431 278.00 | 1 543 898.00 | 3 975 177.00 |
BP Services in progress | 364 332.00 | | 364 332.00 | 364 332.00 |
BX Customers and related accounts | 101 523.00 | 9 403.00 | 92 119.00 | 101 523.00 |
BZ Other receivables | 2 690 541.00 | | 2 690 541.00 | 2 690 541.00 |
CF Cash and cash equivalents | 308 372.00 | | 308 372.00 | 308 372.00 |
CJ TOTAL (II) | 7 439 946.00 | 2 440 682.00 | 4 999 264.00 | 7 439 946.00 |
CO Grand total (0 to V) | 7 453 343.00 | 2 446 482.00 | 5 006 860.00 | 7 453 343.00 |
CU Other investments | 7 492.00 | | 7 492.00 | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 905 710.00 | | | 4 905 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 723.00 | | | -104 723.00 |
DL TOTAL (I) | 4 855 986.00 | | | 4 855 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 136 074.00 | | | 136 074.00 |
DY Tax and social security liabilities | 13 669.00 | | | 13 669.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 150 874.00 | | | 150 874.00 |
EE Grand total (I to V) | 5 006 860.00 | | | 5 006 860.00 |
EG Accrued income and payables due within one year | 150 874.00 | | | 150 874.00 |
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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 | 17 308.00 | | 17 308.00 | 17 308.00 |
FJ Net sales | 17 308.00 | | 17 308.00 | 17 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FR Total operating income (I) | | | 24 717.00 | |
FW Other purchases and external expenses | | | 144 079.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 148 336.00 | |
GG - OPERATING RESULT (I - II) | | | -123 619.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 294.00 | |
GP Total financial income (V) | | | 140 843.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 409.00 | | | 7 409.00 |
HA Exceptional income from management transactions | 19 570.00 | | | 19 570.00 |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 69 370.00 | | | 69 370.00 |
HE Exceptional expenses on management operations | 40 800.00 | | | 40 800.00 |
HF Exceptional expenses on capital transactions | 149 400.00 | | | 149 400.00 |
HH Total exceptional expenses (VIII) | 190 200.00 | | | 190 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 829.00 | | | -120 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 931.00 | | | 234 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 654.00 | | | 339 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 723.00 | | | -104 723.00 |
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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 | 162 496.00 | | 301.00 | 162 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 400.00 | 7 597.00 | |
I4 DECREASES Grand Total | | 149 400.00 | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 696.00 | | 301.00 | 156 696.00 |
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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 | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 136 075.00 | 136 075.00 | | 136 075.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 101 524.00 | 101 524.00 | | 101 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 542.00 | 2 690 542.00 | | 2 690 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 065.00 | 2 792 065.00 | | 2 792 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 874.00 | 150 874.00 | | 150 874.00 |
