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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 | 3 485.00 | 1 647.00 | 1 838.00 | 3 485.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 685.00 | 1 647.00 | 6 038.00 | 7 685.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 59 524.00 | | 59 524.00 | 59 524.00 |
CO Grand total (0 to V) | 67 209.00 | 1 647.00 | 65 563.00 | 67 209.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 12 760.00 | | | 12 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -578 305.00 | -341 358.00 | | -578 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 657.00 | -236 947.00 | | -622 657.00 |
DL TOTAL (I) | -1 199 963.00 | -577 305.00 | | -1 199 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 365.00 | 130 765.00 | | 925 365.00 |
DX Trade payables and related accounts | 114 722.00 | 137 637.00 | | 114 722.00 |
DY Tax and social security liabilities | 146 400.00 | 388 413.00 | | 146 400.00 |
EA Other liabilities | 79 039.00 | 17 760.00 | | 79 039.00 |
EC TOTAL (IV) | 1 265 526.00 | 674 575.00 | | 1 265 526.00 |
EE Grand total (I to V) | 65 563.00 | 97 270.00 | | 65 563.00 |
EI Including equity loans | 925 365.00 | | | 925 365.00 |
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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 | 33 222.00 | | 33 222.00 | 33 222.00 |
FJ Net sales | 33 222.00 | | 33 222.00 | 33 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 49 091.00 | |
FW Other purchases and external expenses | | | 260 519.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 222 914.00 | |
FZ Social Security Contributions | | | 86 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 93 535.00 | |
GF Total Operating Expenses (II) | | | 669 960.00 | |
GG - OPERATING RESULT (I - II) | | | -620 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | 6 647.00 | -5 774.00 | | 6 647.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | -5 774.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 5 774.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 950.00 | 286 096.00 | | 53 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 607.00 | 523 043.00 | | 676 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 657.00 | -236 947.00 | | -622 657.00 |
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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 | 7 685.00 | | | 7 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | | 3 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 844.00 | 803.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 803.00 | | 844.00 |
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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 | 114 722.00 | 114 722.00 | | 114 722.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 88 880.00 | 88 880.00 | | 88 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 039.00 | 79 039.00 | | 79 039.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 32 381.00 | | | 32 381.00 |
VI Group and Associates | 925 365.00 | | 925 365.00 | 925 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 196.00 | 26 196.00 | | 26 196.00 |
VS Prepaid expenses | 9 562.00 | | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 183.00 | 42 223.00 | 16 960.00 | 59 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 526.00 | 340 161.00 | 925 365.00 | 1 265 526.00 |
