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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 6 136.00 | 3 439.00 | 9 576.00 |
AT Other tangible assets | 230 729.00 | 38 870.00 | 191 859.00 | 230 729.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 259 261.00 | 46 401.00 | 212 860.00 | 259 261.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 56 942.00 | | 56 942.00 | 56 942.00 |
CO Grand total (0 to V) | 316 203.00 | 46 401.00 | 269 803.00 | 316 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | | 41 179.00 | | |
DH Retained earnings | -3 281.00 | | | -3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 101.00 | -44 460.00 | | -35 101.00 |
DL TOTAL (I) | -4 843.00 | 30 258.00 | | -4 843.00 |
DP Provisions for Risks | 16 825.00 | 16 825.00 | | 16 825.00 |
DQ Provisions for Expenses | | 5 418.00 | | |
DR TOTAL (IV) | 16 825.00 | 22 243.00 | | 16 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | | | 7 862.00 |
DX Trade payables and related accounts | 5 371.00 | 69 775.00 | | 5 371.00 |
DY Tax and social security liabilities | 4 755.00 | 75 745.00 | | 4 755.00 |
DZ Fixed asset liabilities and related accounts | | 7 374.00 | | |
EA Other liabilities | 228 407.00 | 131 928.00 | | 228 407.00 |
EB Prepaid income (2) | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 257 820.00 | 284 822.00 | | 257 820.00 |
EE Grand total (I to V) | 269 803.00 | 337 324.00 | | 269 803.00 |
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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 | 83 502.00 | | 83 502.00 | 83 502.00 |
FG Production sold - services | 147 383.00 | | 147 383.00 | 147 383.00 |
FJ Net sales | 230 885.00 | | 230 885.00 | 230 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 237 675.00 | |
FS Purchases of goods (including customs duties) | | | 9 299.00 | |
FT Inventory change (goods) | | | 83 440.00 | |
FW Other purchases and external expenses | | | 139 838.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 17 002.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 270 404.00 | |
GG - OPERATING RESULT (I - II) | | | -32 729.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 457.00 | | |
HD Total exceptional income (VII) | | 226 457.00 | | |
HF Exceptional expenses on capital transactions | | 226 749.00 | | |
HH Total exceptional expenses (VIII) | | 226 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | -82.00 | -1 706.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 678.00 | 2 115 827.00 | | 237 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 779.00 | 2 160 288.00 | | 272 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 101.00 | -44 460.00 | | -35 101.00 |
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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 | 248 125.00 | | 11 135.00 | 248 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 562.00 | |
I4 DECREASES Grand Total | | | 259 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 169.00 | | 11 135.00 | 229 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | | 17 562.00 |
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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 | 31 962.00 | 14 439.00 | | 31 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 568.00 | 14 439.00 | | 30 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 243.00 | | 5 418.00 | 22 243.00 |
7C Grand total | 22 243.00 | | 5 418.00 | 22 243.00 |
UE of which provisions and reversals: - Operating | | | 5 418.00 | |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 17 562.00 | | | 17 562.00 |
UX Other trade receivables | 23 605.00 | | | 23 605.00 |
UZ Social Security, other social security organizations | 4 443.00 | | | 4 443.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VC Group and associates | 13 792.00 | | | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 7 862.00 | 7 862.00 | | 7 862.00 |
VI Group and Associates | 228 407.00 | 228 407.00 | | 228 407.00 |
VP Miscellaneous | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 505.00 | 56 942.00 | 17 562.00 | 74 505.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 820.00 | 257 820.00 | | 257 820.00 |
