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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 463.00 | 18 463.00 | | 18 463.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 169 921.00 | 29 135.00 | 140 786.00 | 169 921.00 |
BN Goods in progress | | | | |
BT Goods | 50 855.00 | 48 855.00 | 2 000.00 | 50 855.00 |
BX Customers and related accounts | 124 088.00 | | 124 088.00 | 124 088.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 185 266.00 | 48 855.00 | 136 411.00 | 185 266.00 |
CO Grand total (0 to V) | 355 187.00 | 77 990.00 | 277 197.00 | 355 187.00 |
CU Other investments | 137 512.00 | 10 672.00 | 126 840.00 | 137 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 842 000.00 | 842 000.00 | | 842 000.00 |
DH Retained earnings | -1 085 962.00 | -1 064 883.00 | | -1 085 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 949.00 | -21 079.00 | | -16 949.00 |
DL TOTAL (I) | -218 987.00 | -202 039.00 | | -218 987.00 |
DP Provisions for Risks | 20 792.00 | 20 792.00 | | 20 792.00 |
DR TOTAL (IV) | 20 792.00 | 20 792.00 | | 20 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 25 823.00 | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 515.00 | 498 874.00 | | 404 515.00 |
DX Trade payables and related accounts | 5 156.00 | 11 031.00 | | 5 156.00 |
DY Tax and social security liabilities | 55 403.00 | 71 676.00 | | 55 403.00 |
EA Other liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 475 392.00 | 607 404.00 | | 475 392.00 |
EE Grand total (I to V) | 277 197.00 | 426 157.00 | | 277 197.00 |
EG Accrued income and payables due within one year | 475 392.00 | 587 813.00 | | 475 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | 25 823.00 | | 2 669.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 67 256.00 | | 67 256.00 | 67 256.00 |
FJ Net sales | 67 701.00 | | 67 701.00 | 67 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 701.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 67 500.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 006.00 | |
GG - OPERATING RESULT (I - II) | | | -21 304.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 631.00 | 46 702.00 | | 13 631.00 |
HC Reversals of provisions and transfers of expenses | 109 500.00 | | | 109 500.00 |
HD Total exceptional income (VII) | 123 131.00 | 46 702.00 | | 123 131.00 |
HE Exceptional expenses on management operations | 8 231.00 | 277.00 | | 8 231.00 |
HF Exceptional expenses on capital transactions | 109 500.00 | | | 109 500.00 |
HH Total exceptional expenses (VIII) | 117 731.00 | 277.00 | | 117 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 46 426.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 833.00 | 119 714.00 | | 190 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 781.00 | 140 793.00 | | 207 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 949.00 | -21 079.00 | | -16 949.00 |
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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 | 329 576.00 | | | 329 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 656.00 | 151 458.00 | |
I4 DECREASES Grand Total | | 159 656.00 | 169 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 113.00 | | | 311 113.00 |
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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 | 18 463.00 | | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 792.00 | | | 20 792.00 |
6N Inventories and work in progress | 34 195.00 | 14 660.00 | | 34 195.00 |
7B Total provisions for depreciation | 154 367.00 | 14 660.00 | 109 500.00 | 154 367.00 |
7C Grand total | 175 159.00 | 14 660.00 | 109 500.00 | 175 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 660.00 | | |
