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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 | 303.00 | 77.00 | 226.00 | 303.00 |
AT Other tangible assets | 72 139.00 | 34 917.00 | 37 222.00 | 72 139.00 |
BB Receivables related to investments | 298 363.00 | | 298 363.00 | 298 363.00 |
BJ TOTAL (I) | 374 929.00 | 34 994.00 | 339 934.00 | 374 929.00 |
BN Goods in progress | 156 750.00 | | 156 750.00 | 156 750.00 |
BX Customers and related accounts | 95 612.00 | | 95 612.00 | 95 612.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 1 164 354.00 | | 1 164 354.00 | 1 164 354.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 426 104.00 | | 1 426 104.00 | 1 426 104.00 |
CO Grand total (0 to V) | 1 801 032.00 | 34 994.00 | 1 766 038.00 | 1 801 032.00 |
CU Other investments | 4 123.00 | | 4 123.00 | 4 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 484 354.00 | 1 484 354.00 | | 1 484 354.00 |
DH Retained earnings | -35 784.00 | -7 026.00 | | -35 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 107.00 | -28 758.00 | | -45 107.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 1 739 006.00 | 1 783 958.00 | | 1 739 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 12 177.00 | 3 087.00 | | 12 177.00 |
DY Tax and social security liabilities | 14 818.00 | 11 179.00 | | 14 818.00 |
DZ Fixed asset liabilities and related accounts | -2 326.00 | -1 037.00 | | -2 326.00 |
EA Other liabilities | 2 159.00 | 22 353.00 | | 2 159.00 |
EC TOTAL (IV) | 27 032.00 | 35 786.00 | | 27 032.00 |
EE Grand total (I to V) | 1 766 038.00 | 1 819 744.00 | | 1 766 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FM Inventory production | | | -50 600.00 | |
FR Total operating income (I) | | | 90 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 013.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 10 910.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 780.00 | |
GG - OPERATING RESULT (I - II) | | | -74 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 10 077.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 906.00 | 167.00 | | 19 906.00 |
HB Exceptional income from capital transactions | | 10 190.00 | | |
HD Total exceptional income (VII) | 19 906.00 | 10 357.00 | | 19 906.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 260.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 200.00 | 3 569.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 706.00 | 6 788.00 | | 19 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 882.00 | 231 183.00 | | 120 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 990.00 | 259 941.00 | | 165 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 107.00 | -28 758.00 | | -45 107.00 |
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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 | 22 865.00 | 12 130.00 | | 22 865.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 865.00 | 12 052.00 | | 22 865.00 |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 326.00 | -2 326.00 | | -2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UL Receivables related to investments | 298 363.00 | 298 363.00 | | 298 363.00 |
UX Other trade receivables | 95 612.00 | | | 95 612.00 |
VB VAT | 7 337.00 | | | 7 337.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 569.00 | | | 569.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 362.00 | 403 362.00 | | 403 362.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 032.00 | 27 032.00 | | 27 032.00 |
