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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 | 652.00 | 401.00 | 251.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 28 594.00 | 28 594.00 | | 28 594.00 |
AT Other tangible assets | 11 685.00 | 11 686.00 | | 11 685.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 50 055.00 | 40 681.00 | 9 374.00 | 50 055.00 |
BX Customers and related accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
BZ Other receivables | 46 518.00 | | 46 518.00 | 46 518.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 74 493.00 | 26 302.00 | 48 191.00 | 74 493.00 |
CO Grand total (0 to V) | 124 549.00 | 66 983.00 | 57 565.00 | 124 549.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 24 383.00 | 24 383.00 | | 24 383.00 |
DG Other reserves | | 374 592.00 | | |
DH Retained earnings | -567 340.00 | | | -567 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | -941 933.00 | | -8 014.00 |
DL TOTAL (I) | -126 971.00 | -118 957.00 | | -126 971.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 872.00 | 97 387.00 | | 117 872.00 |
DX Trade payables and related accounts | 3 670.00 | 29 354.00 | | 3 670.00 |
DY Tax and social security liabilities | 2 624.00 | 3 766.00 | | 2 624.00 |
EA Other liabilities | 60 359.00 | 42 065.00 | | 60 359.00 |
EC TOTAL (IV) | 184 537.00 | 172 589.00 | | 184 537.00 |
EE Grand total (I to V) | 57 565.00 | 53 632.00 | | 57 565.00 |
EG Accrued income and payables due within one year | 184 537.00 | 172 589.00 | | 184 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 15.00 | | 9.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 8 007.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 765.00 | |
GH Attributed profit or transferred loss (III) | | | -10 018.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 840.00 | -2 318.00 | | -17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 016.00 | 200 505.00 | | -10 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 002.00 | 1 142 439.00 | | -2 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | -941 933.00 | | -8 014.00 |
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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 | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 302.00 | | | 26 302.00 |
7B Total provisions for depreciation | 26 302.00 | | | 26 302.00 |
7C Grand total | 26 302.00 | | | 26 302.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 360.00 | 60 360.00 | | 60 360.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 26 302.00 | | | 26 302.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VC Group and associates | 28 189.00 | | | 28 189.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 117 873.00 | 117 873.00 | | 117 873.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 928.00 | 73 928.00 | | 73 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 537.00 | 184 537.00 | | 184 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
