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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 171 683.00 | 932 045.00 | 1 239 638.00 | 2 171 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 343.00 | | 267 343.00 | 267 343.00 |
BZ Other receivables | 4 246 351.00 | 58 757.00 | 4 187 595.00 | 4 246 351.00 |
CF Cash and cash equivalents | 77 009.00 | | 77 009.00 | 77 009.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 4 595 251.00 | 58 757.00 | 4 536 494.00 | 4 595 251.00 |
CO Grand total (0 to V) | 6 766 934.00 | 990 802.00 | 5 776 132.00 | 6 766 934.00 |
CU Other investments | 2 147 958.00 | 923 320.00 | 1 224 638.00 | 2 147 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DD Legal reserve (1) | 8 085.00 | 8 085.00 | | 8 085.00 |
DH Retained earnings | -624 841.00 | -273 566.00 | | -624 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 816.00 | -351 275.00 | | -433 816.00 |
DL TOTAL (I) | 153 428.00 | 587 244.00 | | 153 428.00 |
DU Loans and Debts from Credit Institutions (3) | 181 939.00 | 287 092.00 | | 181 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 461.00 | 3 592 208.00 | | 5 296 461.00 |
DX Trade payables and related accounts | 98 394.00 | 67 012.00 | | 98 394.00 |
DY Tax and social security liabilities | 45 910.00 | 40 109.00 | | 45 910.00 |
EC TOTAL (IV) | 5 622 704.00 | 3 986 421.00 | | 5 622 704.00 |
EE Grand total (I to V) | 5 776 132.00 | 4 573 665.00 | | 5 776 132.00 |
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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 | 71 082.00 | | 71 082.00 | 71 082.00 |
FJ Net sales | 71 082.00 | | 71 082.00 | 71 082.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 611.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | -47 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 072.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 387 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 35 103.00 | | |
HH Total exceptional expenses (VIII) | | 35 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 266.00 | 276 261.00 | | 72 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 082.00 | 627 536.00 | | 506 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 816.00 | -351 275.00 | | -433 816.00 |
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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 | 2 171 836.00 | | | 2 171 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 725.00 | | | 8 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 162 958.00 | |
I4 DECREASES Grand Total | | 153.00 | 2 171 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 111.00 | | | 2 163 111.00 |
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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 | 8 725.00 | | | 8 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 725.00 | | | 8 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 685.00 | 30 072.00 | | 28 685.00 |
7B Total provisions for depreciation | 601 005.00 | 381 072.00 | | 601 005.00 |
7C Grand total | 601 005.00 | 381 072.00 | | 601 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 394.00 | 98 394.00 | | 98 394.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 267 343.00 | 267 343.00 | | 267 343.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 36 310.00 | 36 310.00 | | 36 310.00 |
VC Group and associates | 4 209 836.00 | 4 209 836.00 | | 4 209 836.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 180 609.00 | 60 609.00 | 120 000.00 | 180 609.00 |
VI Group and Associates | 5 296 461.00 | 5 296 461.00 | | 5 296 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 241.00 | 4 518 241.00 | 15 000.00 | 4 533 241.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
