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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 | 1 950.00 | 1 447.00 | 503.00 | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 44 629.00 | 27 903.00 | 16 726.00 | 44 629.00 |
AT Other tangible assets | 281 637.00 | 141 712.00 | 139 925.00 | 281 637.00 |
AX Advances and down payments | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 347 469.00 | 171 063.00 | 176 406.00 | 347 469.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 36 922.00 | | 36 922.00 | 36 922.00 |
CF Cash and cash equivalents | 26 136.00 | | 26 136.00 | 26 136.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 77 175.00 | | 77 175.00 | 77 175.00 |
CO Grand total (0 to V) | 424 644.00 | 171 063.00 | 253 581.00 | 424 644.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -550 750.00 | -403 242.00 | | -550 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 576.00 | -147 507.00 | | -53 576.00 |
DL TOTAL (I) | -589 233.00 | -535 657.00 | | -589 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 787.00 | 193 215.00 | | 140 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 544.00 | 615 213.00 | | 650 544.00 |
DX Trade payables and related accounts | 32 720.00 | 76 583.00 | | 32 720.00 |
DY Tax and social security liabilities | 9 291.00 | 36 516.00 | | 9 291.00 |
DZ Fixed asset liabilities and related accounts | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 842 814.00 | 921 526.00 | | 842 814.00 |
EE Grand total (I to V) | 253 581.00 | 385 868.00 | | 253 581.00 |
EG Accrued income and payables due within one year | 753 735.00 | 780 786.00 | | 753 735.00 |
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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 | 105 183.00 | | 105 183.00 | 105 183.00 |
FG Production sold - services | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 108 769.00 | | 108 769.00 | 108 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 116 203.00 | |
FS Purchases of goods (including customs duties) | | | 65 269.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 5 978.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 73 662.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 56 702.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 080.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 255 096.00 | |
GG - OPERATING RESULT (I - II) | | | -138 893.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 365.00 | | 912.00 |
HB Exceptional income from capital transactions | 111 967.00 | 183 944.00 | | 111 967.00 |
HD Total exceptional income (VII) | 112 879.00 | 184 309.00 | | 112 879.00 |
HE Exceptional expenses on management operations | 55.00 | 575.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 11 967.00 | 168 751.00 | | 11 967.00 |
HH Total exceptional expenses (VIII) | 12 022.00 | 169 325.00 | | 12 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 857.00 | 14 984.00 | | 100 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 367.00 | 1 001 823.00 | | 229 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 942.00 | 1 149 330.00 | | 282 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 576.00 | -147 507.00 | | -53 576.00 |
HP References: Equipment leasing | 4 840.00 | 14 520.00 | | 4 840.00 |
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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 | 347 146.00 | | 22 198.00 | 347 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 776.00 | | | 4 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875.00 | 5 406.00 | |
I4 DECREASES Grand Total | | 21 875.00 | 347 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 337 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 089.00 | | 22 198.00 | 330 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 281.00 | | | 12 281.00 |
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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 | 134 015.00 | 40 080.00 | 3 033.00 | 134 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 390.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 958.00 | 39 690.00 | 3 033.00 | 132 958.00 |
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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 | 32 720.00 | 32 720.00 | | 32 720.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 6 601.00 | | | 6 601.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VC Group and associates | 21 286.00 | | | 21 286.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 140 740.00 | 51 661.00 | 89 079.00 | 140 740.00 |
VI Group and Associates | 650 544.00 | 650 544.00 | | 650 544.00 |
VK Loans repaid during the year | 50 361.00 | | | 50 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 52 759.00 | | 52 759.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 814.00 | 753 735.00 | 89 079.00 | 842 814.00 |
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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 | 2.00 | | | 2.00 |
