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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 7 661.00 | 1 717.00 | 5 944.00 | 7 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 105.00 | 1 717.00 | 8 388.00 | 10 105.00 |
BV Advances and down payments on orders | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 979.00 | | 35 979.00 | 35 979.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
CJ TOTAL (II) | 63 650.00 | | 63 650.00 | 63 650.00 |
CN Currency translation adjustments (V) | 14 819.00 | | 14 819.00 | 14 819.00 |
CO Grand total (0 to V) | 73 755.00 | 1 717.00 | 72 038.00 | 73 755.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 656.00 | 45 656.00 | | 45 656.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -34 891.00 | | | -34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 466.00 | -34 891.00 | | -195 466.00 |
DL TOTAL (I) | -184 421.00 | 11 045.00 | | -184 421.00 |
DN Conditional advances | 900 000.00 | | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | | | 900 000.00 |
DQ Provisions for Expenses | 14 819.00 | | | 14 819.00 |
DR TOTAL (IV) | 14 819.00 | | | 14 819.00 |
DU Loans and Debts from Credit Institutions (3) | 342 678.00 | | | 342 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 514.00 | 2 518.00 | | 110 514.00 |
DX Trade payables and related accounts | 79 780.00 | 1 975.00 | | 79 780.00 |
DY Tax and social security liabilities | 66 165.00 | 3 105.00 | | 66 165.00 |
EC TOTAL (IV) | 256 460.00 | 7 598.00 | | 256 460.00 |
EE Grand total (I to V) | 72 038.00 | 18 643.00 | | 72 038.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 119 089.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 64 019.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 211 153.00 | |
GG - OPERATING RESULT (I - II) | | | -211 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 819.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 22 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 685.00 | | | -15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 8 635.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 468.00 | 43 527.00 | | 195 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 466.00 | -34 891.00 | | -195 466.00 |
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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 | 4 258.00 | | 6 027.00 | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 471.00 | |
I4 DECREASES Grand Total | | 180.00 | 10 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105.00 | | 5 555.00 | 2 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 471.00 | 180.00 |
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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 | 652.00 | 1 065.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 1 065.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 819.00 | | |
7C Grand total | | 14 819.00 | | |
UG - Financial | | 14 819.00 | | |
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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 | 79 780.00 | 79 780.00 | | 79 780.00 |
8C Staff and Related Accounts | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
UT Other financial assets | 23 440.00 | | | 23 440.00 |
VB VAT | 19 295.00 | | | 19 295.00 |
VH Loans with a maturity of more than one year at origin | 342 678.00 | 89 430.00 | 253 248.00 | 342 678.00 |
VI Group and Associates | 110 514.00 | 110 514.00 | | 110 514.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VM Income taxes | 16 296.00 | | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 29 406.00 | | | 29 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 979.00 | 35 979.00 | | 35 979.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 460.00 | 256 460.00 | | 256 460.00 |
