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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 | 80 000.00 | 68 041.00 | 11 959.00 | 80 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 000.00 | 68 041.00 | 11 959.00 | 80 000.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 117 696.00 | | 117 696.00 | 117 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 373.00 | | 198 373.00 | 198 373.00 |
CF Cash and cash equivalents | 47 698.00 | | 47 698.00 | 47 698.00 |
CJ TOTAL (II) | 393 388.00 | | 393 388.00 | 393 388.00 |
CO Grand total (0 to V) | 473 388.00 | 68 041.00 | 405 348.00 | 473 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 039 016.00 | -1 181 416.00 | | -1 039 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752.00 | 142 400.00 | | 6 752.00 |
DL TOTAL (I) | -932 264.00 | -939 016.00 | | -932 264.00 |
DT Other Bond Issues | 60 092.00 | 55 900.00 | | 60 092.00 |
DU Loans and Debts from Credit Institutions (3) | 658 228.00 | 612 305.00 | | 658 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 481.00 | 393 481.00 | | 393 481.00 |
DX Trade payables and related accounts | 5 574.00 | 11 842.00 | | 5 574.00 |
DY Tax and social security liabilities | 4 717.00 | 953.00 | | 4 717.00 |
EA Other liabilities | 215 519.00 | 321 088.00 | | 215 519.00 |
EC TOTAL (IV) | 1 337 611.00 | 1 395 568.00 | | 1 337 611.00 |
EE Grand total (I to V) | 405 348.00 | 456 552.00 | | 405 348.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | 29 621.00 | |
FN Capitalized production | | | -159 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -69 379.00 | |
FT Inventory change (goods) | | | -117 696.00 | |
FW Other purchases and external expenses | | | 87 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -21 336.00 | |
GG - OPERATING RESULT (I - II) | | | -48 042.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 60 092.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 60 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 354 115.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 354 115.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 14 709.00 | 62 764.00 | | 14 709.00 |
HH Total exceptional expenses (VIII) | 14 709.00 | 62 764.00 | | 14 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 291.00 | 291 351.00 | | 115 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 985.00 | 519 576.00 | | 60 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 233.00 | 377 175.00 | | 54 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 752.00 | 142 400.00 | | 6 752.00 |
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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 | 290 915.00 | | | 290 915.00 |
I4 DECREASES Grand Total | | 210 916.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 916.00 | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 915.00 | | | 290 915.00 |
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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 | 96 612.00 | 8 633.00 | 37 205.00 | 96 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 612.00 | 8 633.00 | 37 205.00 | 96 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 092.00 | 60 092.00 | | 60 092.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 519.00 | 215 519.00 | | 215 519.00 |
UX Other trade receivables | 82 385.00 | 82 385.00 | | 82 385.00 |
VB VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VH Loans with a maturity of more than one year at origin | 658 228.00 | 658 228.00 | | 658 228.00 |
VI Group and Associates | 393 481.00 | 393 481.00 | | 393 481.00 |
VJ Loans taken out during the year | 45 923.00 | | | 45 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 614.00 | 169 614.00 | | 169 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 373.00 | 198 373.00 | | 198 373.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 611.00 | 1 337 611.00 | | 1 337 611.00 |
