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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 | 6 169.00 | 67.00 | 6 102.00 | 6 169.00 |
BJ TOTAL (I) | 3 463 874.00 | 3 207 772.00 | 256 102.00 | 3 463 874.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 281.00 | | 25 281.00 | 25 281.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CH Prepaid expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 78 111.00 | | 78 111.00 | 78 111.00 |
CO Grand total (0 to V) | 3 541 985.00 | 3 207 772.00 | 334 213.00 | 3 541 985.00 |
CU Other investments | 3 457 706.00 | 3 207 706.00 | 250 000.00 | 3 457 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 843.00 | | | 1 843.00 |
DG Other reserves | 35 009.00 | | | 35 009.00 |
DH Retained earnings | | -24 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211 089.00 | 61 788.00 | | -3 211 089.00 |
DL TOTAL (I) | -174 237.00 | 3 036 852.00 | | -174 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 12.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 974.00 | 497 198.00 | | 476 974.00 |
DX Trade payables and related accounts | 14 185.00 | 15 542.00 | | 14 185.00 |
DY Tax and social security liabilities | 4 000.00 | 16 767.00 | | 4 000.00 |
EA Other liabilities | 13 281.00 | 16 059.00 | | 13 281.00 |
EC TOTAL (IV) | 508 450.00 | 545 577.00 | | 508 450.00 |
EE Grand total (I to V) | 334 213.00 | 3 582 429.00 | | 334 213.00 |
EG Accrued income and payables due within one year | 508 450.00 | 545 577.00 | | 508 450.00 |
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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 | 127 118.00 | | 127 118.00 | 127 118.00 |
FJ Net sales | 127 118.00 | | 127 118.00 | 127 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 118.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 31 244.00 | |
FZ Social Security Contributions | | | 54 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 130 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 207 706.00 | |
GU Total financial expenses (VI) | | | 3 207 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 054.00 | 68 943.00 | | 53 054.00 |
A4 Equity method investments | 223.00 | 520.00 | | 223.00 |
HK Income tax | | 1 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 118.00 | 278 830.00 | | 127 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 207.00 | 217 042.00 | | 3 338 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211 089.00 | 61 788.00 | | -3 211 089.00 |
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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 | 3 457 706.00 | | 6 169.00 | 3 457 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457 706.00 | |
I4 DECREASES Grand Total | | | 3 463 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 706.00 | | | 3 457 706.00 |
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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 | | 67.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 207 706.00 | | |
7C Grand total | | 3 207 706.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 207 706.00 | | |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 25 281.00 | 25 281.00 | | 25 281.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 476 974.00 | 476 974.00 | | 476 974.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 26 213.00 | 26 213.00 | | 26 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 857.00 | 55 857.00 | | 55 857.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 450.00 | 508 450.00 | | 508 450.00 |
