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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 | 5 200.00 | 3 031.00 | 2 169.00 | 5 200.00 |
AT Other tangible assets | 17 894.00 | 16 576.00 | 1 318.00 | 17 894.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 24 249.00 | 19 607.00 | 4 642.00 | 24 249.00 |
BP Services in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 231 483.00 | | 231 483.00 | 231 483.00 |
CO Grand total (0 to V) | 255 732.00 | 19 607.00 | 236 125.00 | 255 732.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 177 488.00 | 177 488.00 | | 177 488.00 |
DH Retained earnings | -80 965.00 | | | -80 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 007.00 | -80 965.00 | | -29 007.00 |
DL TOTAL (I) | 75 985.00 | 104 992.00 | | 75 985.00 |
DQ Provisions for Expenses | | 93 200.00 | | |
DR TOTAL (IV) | | 93 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 094.00 | 184.00 | | 95 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | 7 448.00 | | 16 448.00 |
DX Trade payables and related accounts | 8 912.00 | 9 751.00 | | 8 912.00 |
DY Tax and social security liabilities | 31 770.00 | 40 063.00 | | 31 770.00 |
EA Other liabilities | 7 916.00 | 5 552.00 | | 7 916.00 |
EC TOTAL (IV) | 160 139.00 | 62 998.00 | | 160 139.00 |
EE Grand total (I to V) | 236 125.00 | 261 190.00 | | 236 125.00 |
EG Accrued income and payables due within one year | 160 139.00 | 62 998.00 | | 160 139.00 |
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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 | | | | |
FG Production sold - services | 242 948.00 | | 242 948.00 | 242 948.00 |
FJ Net sales | 242 948.00 | | 242 948.00 | 242 948.00 |
FM Inventory production | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 989.00 | |
FS Purchases of goods (including customs duties) | | | 107 828.00 | |
FT Inventory change (goods) | | | -140 000.00 | |
FW Other purchases and external expenses | | | 212 249.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 119 114.00 | |
FZ Social Security Contributions | | | 40 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GL Other interest and similar income | | | -314.00 | |
GP Total financial income (V) | | | -314.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 604.00 | | | 24 604.00 |
HD Total exceptional income (VII) | 24 604.00 | | | 24 604.00 |
HE Exceptional expenses on management operations | 50 984.00 | | | 50 984.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 93 200.00 | | |
HH Total exceptional expenses (VIII) | 51 284.00 | 93 200.00 | | 51 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 680.00 | -93 200.00 | | -26 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 278.00 | 568 047.00 | | 366 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 285.00 | 649 012.00 | | 395 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 007.00 | -80 965.00 | | -29 007.00 |
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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 | 25 644.00 | | 1 485.00 | 25 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 155.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 24 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 17 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 989.00 | | 1 485.00 | 18 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 19 854.00 | 2 333.00 | 2 580.00 | 19 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 734.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 599.00 | 2 580.00 | 18 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 200.00 | | 93 200.00 | 93 200.00 |
7C Grand total | 93 200.00 | | 93 200.00 | 93 200.00 |
UE of which provisions and reversals: - Operating | | | 93 200.00 | |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 95 094.00 | 95 094.00 | | 95 094.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | | | 16 362.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 35 921.00 | | 35 921.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 139.00 | 160 139.00 | | 160 139.00 |
