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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 | 8 101.00 | 1 279.00 | 6 822.00 | 8 101.00 |
AT Other tangible assets | 11 703.00 | 4 305.00 | 7 398.00 | 11 703.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 256 515.00 | | 256 515.00 | 256 515.00 |
BZ Other receivables | 1 270 978.00 | | 1 270 978.00 | 1 270 978.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 1 304 265.00 | | 1 304 265.00 | 1 304 265.00 |
CO Grand total (0 to V) | 1 560 780.00 | | 1 560 780.00 | 1 560 780.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | | | 1 938 395.00 |
DH Retained earnings | -517 548.00 | | | -517 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 548.00 | | | -517 548.00 |
DL TOTAL (I) | 1 420 847.00 | | | 1 420 847.00 |
DP Provisions for Risks | 388 355.00 | | | 388 355.00 |
DR TOTAL (IV) | 388 355.00 | | | 388 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 671.00 | | | 64 671.00 |
DX Trade payables and related accounts | 51 164.00 | | | 51 164.00 |
DY Tax and social security liabilities | 24 098.00 | | | 24 098.00 |
EC TOTAL (IV) | 139 933.00 | | | 139 933.00 |
EE Grand total (I to V) | 1 560 780.00 | | | 1 560 780.00 |
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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 | 1 192 630.00 | | 1 192 630.00 | 1 192 630.00 |
FJ Net sales | 1 192 630.00 | | 1 192 630.00 | 1 192 630.00 |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 193 752.00 | |
FW Other purchases and external expenses | | | 53 319.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 29 920.00 | |
FZ Social Security Contributions | | | 12 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 95 869.00 | |
GG - OPERATING RESULT (I - II) | | | -95 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 355.00 | |
GU Total financial expenses (VI) | | | 389 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421 679.00 | | | 421 679.00 |
HH Total exceptional expenses (VIII) | 421 679.00 | | | 421 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 679.00 | | | -421 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 752.00 | | | 1 193 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 548.00 | | | 517 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 548.00 | | | -517 548.00 |
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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 | | | 256 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 256 515.00 | |
I4 DECREASES Grand Total | | | 256 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 515.00 | |
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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 | | 5 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 388 355.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 389 355.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 355.00 | | |
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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 | 51 164.00 | 51 164.00 | | 51 164.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 6 514.00 | | | 6 514.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 10 862.00 | | | 10 862.00 |
VC Group and associates | 1 256 715.00 | | | 1 256 715.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 64 671.00 | 64 671.00 | | 64 671.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 23 333.00 | | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 825.00 | 1 294 311.00 | 6 514.00 | 1 300 825.00 |
VW VAT | 257 033.00 | 257 033.00 | | 257 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 933.00 | 139 933.00 | | 139 933.00 |
