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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 759.00 | 95 511.00 | 45 247.00 | 140 759.00 |
AT Other tangible assets | 222 980.00 | 112 691.00 | 110 289.00 | 222 980.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 384 795.00 | 223 002.00 | 161 793.00 | 384 795.00 |
BN Goods in progress | 722 795.00 | 201 497.00 | 521 298.00 | 722 795.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 1 974 397.00 | | 1 974 397.00 | 1 974 397.00 |
CF Cash and cash equivalents | 1 259 252.00 | | 1 259 252.00 | 1 259 252.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 3 965 452.00 | 201 497.00 | 3 763 955.00 | 3 965 452.00 |
CO Grand total (0 to V) | 4 350 248.00 | 424 499.00 | 3 925 748.00 | 4 350 248.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 19 855.00 | 14 800.00 | 5 055.00 | 19 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 3 062 020.00 | 5 160 432.00 | | 3 062 020.00 |
DH Retained earnings | | -574 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 948.00 | -1 373 419.00 | | -159 948.00 |
DL TOTAL (I) | 3 837 072.00 | 4 147 020.00 | | 3 837 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 568.00 | 80 800.00 | | 39 568.00 |
DX Trade payables and related accounts | 28 063.00 | 30 276.00 | | 28 063.00 |
DY Tax and social security liabilities | 21 046.00 | 194 714.00 | | 21 046.00 |
EC TOTAL (IV) | 88 676.00 | 305 790.00 | | 88 676.00 |
EE Grand total (I to V) | 3 925 748.00 | 4 452 810.00 | | 3 925 748.00 |
EG Accrued income and payables due within one year | 88 676.00 | 305 790.00 | | 88 676.00 |
EI Including equity loans | 39 568.00 | | | 39 568.00 |
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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 | | | | |
FG Production sold - services | 37 077.00 | | 37 077.00 | 37 077.00 |
FJ Net sales | 37 077.00 | | 37 077.00 | 37 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 638.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 107 624.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 395.00 | |
GG - OPERATING RESULT (I - II) | | | -223 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 63 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 243.00 | | 254.00 |
HB Exceptional income from capital transactions | 30 333.00 | 89 014.00 | | 30 333.00 |
HD Total exceptional income (VII) | 30 588.00 | 89 257.00 | | 30 588.00 |
HE Exceptional expenses on management operations | 675.00 | 874.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 29 591.00 | 987 501.00 | | 29 591.00 |
HH Total exceptional expenses (VIII) | 30 266.00 | 988 375.00 | | 30 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -899 118.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 285.00 | 632 389.00 | | 131 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 233.00 | 2 005 808.00 | | 291 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 948.00 | -1 373 419.00 | | -159 948.00 |
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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 | 401 751.00 | | 24 832.00 | 401 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 056.00 | |
I4 DECREASES Grand Total | | 41 788.00 | 384 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 788.00 | 363 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 694.00 | | 24 832.00 | 380 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | | 21 056.00 |
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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 | 208 202.00 | | | 208 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 202.00 | | | 208 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 497.00 | | | 201 497.00 |
7B Total provisions for depreciation | 216 297.00 | | | 216 297.00 |
7C Grand total | 216 297.00 | | | 216 297.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 063.00 | 28 063.00 | | 28 063.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 13 508.00 | 13 508.00 | | 13 508.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 15 454.00 | | | 15 454.00 |
VC Group and associates | 1 908 953.00 | | | 1 908 953.00 |
VI Group and Associates | 39 568.00 | 39 568.00 | | 39 568.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VP Miscellaneous | 44 920.00 | | | 44 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 924.00 | 1 977 924.00 | | 1 977 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 676.00 | 88 676.00 | | 88 676.00 |
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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 |
