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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 119 458.00 | 118 698.00 | 760.00 | 119 458.00 |
AT Other tangible assets | 77 692.00 | 27 254.00 | 50 438.00 | 77 692.00 |
BB Receivables related to investments | 21 390.00 | 21 390.00 | | 21 390.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 539 108.00 | 177 342.00 | 361 766.00 | 539 108.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 14 431.00 | | 14 431.00 | 14 431.00 |
CO Grand total (0 to V) | 553 539.00 | 177 342.00 | 376 197.00 | 553 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 75 345.00 | 75 345.00 | | 75 345.00 |
DH Retained earnings | -219 815.00 | -146 913.00 | | -219 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 528.00 | -72 902.00 | | -140 528.00 |
DL TOTAL (I) | -191 497.00 | -50 970.00 | | -191 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 891.00 | 332 296.00 | | 491 891.00 |
DX Trade payables and related accounts | 10 355.00 | 11 253.00 | | 10 355.00 |
DY Tax and social security liabilities | 25 448.00 | 28 088.00 | | 25 448.00 |
EA Other liabilities | 40 000.00 | 44 714.00 | | 40 000.00 |
EC TOTAL (IV) | 567 694.00 | 462 575.00 | | 567 694.00 |
EE Grand total (I to V) | 376 197.00 | 411 606.00 | | 376 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788.00 | | 1 788.00 | 1 788.00 |
FG Production sold - services | 68 700.00 | | 68 700.00 | 68 700.00 |
FJ Net sales | 70 488.00 | | 70 488.00 | 70 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 70 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FV Inventory change (raw materials and supplies) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 59 667.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 92 642.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 186 729.00 | |
GG - OPERATING RESULT (I - II) | | | -115 994.00 | |
GR Interest and similar expenses | | | 21 390.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 21 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 735.00 | 181 600.00 | | 70 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 262.00 | 254 502.00 | | 211 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 528.00 | -72 902.00 | | -140 528.00 |
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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 | 538 988.00 | | 4 172.00 | 538 988.00 |
I3 DECREASES Total Financial Fixed Assets | 1 315.00 | 2 737.00 | 31 958.00 | 1 315.00 |
I4 DECREASES Grand Total | 1 315.00 | 2 737.00 | 539 108.00 | 1 315.00 |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 150.00 | | | 197 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 838.00 | | 4 172.00 | 31 838.00 |
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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 | 145 519.00 | 10 433.00 | | 145 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 519.00 | 10 433.00 | | 135 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 390.00 | | |
7C Grand total | | 21 390.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 390.00 | | |
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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 10 568.00 | | | 10 568.00 |
UX Other trade receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VI Group and Associates | 491 891.00 | 491 891.00 | | 491 891.00 |
VK Loans repaid during the year | 46 224.00 | | | 46 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 646.00 | 26 078.00 | 10 568.00 | 36 646.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 694.00 | 567 694.00 | | 567 694.00 |
