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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 | 7 950.00 | 4 365.00 | 3 585.00 | 7 950.00 |
AT Other tangible assets | 40 814.00 | 30 141.00 | 10 674.00 | 40 814.00 |
BF Loans | 736 100.00 | | 736 100.00 | 736 100.00 |
BH Other financial assets | 38 575.00 | | 38 575.00 | 38 575.00 |
BJ TOTAL (I) | 1 424 295.00 | 134 506.00 | 1 289 789.00 | 1 424 295.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 460.00 | | 47 460.00 | 47 460.00 |
BZ Other receivables | 536 359.00 | | 536 359.00 | 536 359.00 |
CF Cash and cash equivalents | 391 718.00 | | 391 718.00 | 391 718.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 978 191.00 | | 978 191.00 | 978 191.00 |
CO Grand total (0 to V) | 2 402 486.00 | 134 506.00 | 2 267 980.00 | 2 402 486.00 |
CU Other investments | 600 856.00 | 100 000.00 | 500 856.00 | 600 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 850.00 | 440 000.00 | | 886 850.00 |
DB Share, merger, contribution premiums, etc. | 213 147.00 | | | 213 147.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DG Other reserves | 2 829.00 | 2 829.00 | | 2 829.00 |
DH Retained earnings | -58 143.00 | | | -58 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 169.00 | -58 143.00 | | -111 169.00 |
DL TOTAL (I) | 939 709.00 | 390 881.00 | | 939 709.00 |
DU Loans and Debts from Credit Institutions (3) | 736 533.00 | 438 486.00 | | 736 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 688.00 | 260 698.00 | | 451 688.00 |
DX Trade payables and related accounts | 40 803.00 | 8 673.00 | | 40 803.00 |
DY Tax and social security liabilities | 99 247.00 | 76 862.00 | | 99 247.00 |
EC TOTAL (IV) | 1 328 270.00 | 784 720.00 | | 1 328 270.00 |
EE Grand total (I to V) | 2 267 980.00 | 1 175 600.00 | | 2 267 980.00 |
EG Accrued income and payables due within one year | 679 770.00 | 368 620.00 | | 679 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 470 606.00 | |
FW Other purchases and external expenses | | | 133 401.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 277 346.00 | |
FZ Social Security Contributions | | | 108 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 477.00 | |
GG - OPERATING RESULT (I - II) | | | -55 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 120.00 | |
GK Income from other securities and fixed asset receivables | | | 15 828.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 61 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 061.00 | |
GU Total financial expenses (VI) | | | 118 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | 4 668.00 | | 9 596.00 |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 45.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 2 055.00 | | -110.00 |
HK Income tax | -1 067.00 | 144 375.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 412.00 | 541 527.00 | | 532 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 581.00 | 599 670.00 | | 643 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 169.00 | -58 143.00 | | -111 169.00 |
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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 | 838 479.00 | | 607 715.00 | 838 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 1 375 531.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 1 424 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | 1 803.00 | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 237.00 | | 12 577.00 | 28 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 246.00 | | 591 185.00 | 806 246.00 |
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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 | 31 617.00 | 2 889.00 | | 31 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 368.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 620.00 | 2 521.00 | | 27 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 900.00 | 37 900.00 | | 37 900.00 |
8B Suppliers and Related Accounts | 40 803.00 | 40 803.00 | | 40 803.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 56 455.00 | 56 455.00 | | 56 455.00 |
UP Loans | 736 100.00 | 87 600.00 | | 736 100.00 |
UT Other financial assets | 38 575.00 | | | 38 575.00 |
UX Other trade receivables | 47 460.00 | | | 47 460.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VC Group and associates | 318 872.00 | | | 318 872.00 |
VH Loans with a maturity of more than one year at origin | 736 533.00 | 88 033.00 | 568 500.00 | 736 533.00 |
VI Group and Associates | 413 788.00 | 413 788.00 | | 413 788.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 21 900.00 | | | 21 900.00 |
VM Income taxes | 214 197.00 | | | 214 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 148.00 | 672 073.00 | 687 075.00 | 1 359 148.00 |
VW VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 271.00 | 679 771.00 | 568 500.00 | 1 328 271.00 |
