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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 68 602.00 | 44 610.00 | 23 992.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 3 377.00 | 658.00 | 4 035.00 |
AT Other tangible assets | 31 810.00 | 31 810.00 | | 31 810.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 118 098.00 | 83 298.00 | 34 801.00 | 118 098.00 |
BL Raw materials, supplies | 1 242.00 | 1 242.00 | | 1 242.00 |
BX Customers and related accounts | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 31 475.00 | 1 242.00 | 30 234.00 | 31 475.00 |
CO Grand total (0 to V) | 149 573.00 | 84 539.00 | 65 034.00 | 149 573.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -354 562.00 | -342 409.00 | | -354 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 200.00 | -12 153.00 | | -39 200.00 |
DL TOTAL (I) | -302 000.00 | -262 800.00 | | -302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 4 760.00 | | 4 760.00 |
DX Trade payables and related accounts | 92 963.00 | 58 996.00 | | 92 963.00 |
DY Tax and social security liabilities | 97 800.00 | 98 025.00 | | 97 800.00 |
EA Other liabilities | 171 511.00 | 157 912.00 | | 171 511.00 |
EC TOTAL (IV) | 367 034.00 | 319 693.00 | | 367 034.00 |
EE Grand total (I to V) | 65 034.00 | 56 893.00 | | 65 034.00 |
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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 | 8 315.00 | | 8 315.00 | 8 315.00 |
FJ Net sales | 8 315.00 | | 8 315.00 | 8 315.00 |
FR Total operating income (I) | | | 8 315.00 | |
FW Other purchases and external expenses | | | 23 516.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 816.00 | |
GG - OPERATING RESULT (I - II) | | | -37 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 699.00 | 190.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 190.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -190.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315.00 | 44 166.00 | | 8 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 515.00 | 56 319.00 | | 47 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 200.00 | -12 153.00 | | -39 200.00 |
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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 | 118 098.00 | | | 118 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | | 118 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 447.00 | | | 104 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | | 10 151.00 |
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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 | 80 261.00 | 3 038.00 | | 80 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 761.00 | 3 038.00 | | 76 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | | 1 242.00 |
7C Grand total | 1 242.00 | | | 1 242.00 |
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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 | 92 963.00 | 92 963.00 | | 92 963.00 |
8D Social Security and Other Social Organizations | 44 146.00 | 44 146.00 | | 44 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 511.00 | 171 511.00 | | 171 511.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 20 309.00 | | | 20 309.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 384.00 | 40 384.00 | | 40 384.00 |
VW VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 034.00 | 367 034.00 | | 367 034.00 |
