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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
BJ TOTAL (I) | 37 278.00 | 3 488.00 | 33 790.00 | 37 278.00 |
BZ Other receivables | 4 833 537.00 | 96 099.00 | 4 737 438.00 | 4 833 537.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 4 835 160.00 | 96 099.00 | 4 739 060.00 | 4 835 160.00 |
CO Grand total (0 to V) | 4 872 438.00 | 99 587.00 | 4 772 850.00 | 4 872 438.00 |
CU Other investments | 35 290.00 | 1 500.00 | 33 790.00 | 35 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DH Retained earnings | -490 956.00 | | | -490 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 551.00 | | | -406 551.00 |
DL TOTAL (I) | 4 105 132.00 | | | 4 105 132.00 |
DU Loans and Debts from Credit Institutions (3) | 27 552.00 | | | 27 552.00 |
DX Trade payables and related accounts | 87 139.00 | | | 87 139.00 |
DY Tax and social security liabilities | 2 672.00 | | | 2 672.00 |
EA Other liabilities | 550 353.00 | | | 550 353.00 |
EC TOTAL (IV) | 667 717.00 | | | 667 717.00 |
EE Grand total (I to V) | 4 772 850.00 | | | 4 772 850.00 |
EG Accrued income and payables due within one year | 667 717.00 | | | 667 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 552.00 | | | 27 552.00 |
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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 | 2 431 416.00 | | 2 431 416.00 | 2 431 416.00 |
FG Production sold - services | 2 465.00 | | 2 465.00 | 2 465.00 |
FJ Net sales | 2 433 881.00 | | 2 433 881.00 | 2 433 881.00 |
FM Inventory production | | | -2 592 299.00 | |
FR Total operating income (I) | | | -158 417.00 | |
FW Other purchases and external expenses | | | 176 528.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 099.00 | |
GF Total Operating Expenses (II) | | | 276 634.00 | |
GG - OPERATING RESULT (I - II) | | | -435 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 880.00 | |
GP Total financial income (V) | | | 56 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 21 815.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | | | -5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | -101 097.00 | | | -101 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 454.00 | | | 305 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 551.00 | | | -406 551.00 |
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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 | 35 478.00 | | 1 800.00 | 35 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 290.00 | |
I4 DECREASES Grand Total | | | 37 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988.00 | | | 1 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 490.00 | | 1 800.00 | 33 490.00 |
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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 | 1 329.00 | 659.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 659.00 | | 1 329.00 |
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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 | 87 139.00 | 87 139.00 | | 87 139.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 354.00 | 550 354.00 | | 550 354.00 |
VG Loans with a maturity of up to one year at origin | 27 553.00 | 27 553.00 | | 27 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833 538.00 | 4 833 538.00 | | 4 833 538.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 908.00 | 4 834 908.00 | | 4 834 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 718.00 | 667 718.00 | | 667 718.00 |
