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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 120 075.00 | | 120 075.00 | 120 075.00 |
BJ TOTAL (I) | 193 899.00 | 59 962.00 | 133 937.00 | 193 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 744.00 | | 294 744.00 | 294 744.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 180 925.00 | | 180 925.00 | 180 925.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 478 874.00 | | 478 874.00 | 478 874.00 |
CO Grand total (0 to V) | 672 773.00 | 59 962.00 | 612 811.00 | 672 773.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 62 100.00 | 48 239.00 | 13 861.00 | 62 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 275.00 | 787 275.00 | | 787 275.00 |
DH Retained earnings | -832 141.00 | -802 303.00 | | -832 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -29 837.00 | | -6 413.00 |
DL TOTAL (I) | -51 279.00 | -44 866.00 | | -51 279.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 252.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 288.00 | 483 455.00 | | 555 288.00 |
DX Trade payables and related accounts | 8 172.00 | 12 692.00 | | 8 172.00 |
DY Tax and social security liabilities | 100 583.00 | 10 926.00 | | 100 583.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 664 090.00 | 508 188.00 | | 664 090.00 |
EE Grand total (I to V) | 612 811.00 | 463 322.00 | | 612 811.00 |
EG Accrued income and payables due within one year | 664 090.00 | 508 188.00 | | 664 090.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 805.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 577 531.00 | |
FW Other purchases and external expenses | | | 526 688.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 547 479.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 805.00 | 16 052.00 | | 515 805.00 |
A2 TOTAL ASSETS | 8 389.00 | 8 496.00 | | 8 389.00 |
HB Exceptional income from capital transactions | 402.00 | 1 300 000.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 1 300 000.00 | | 402.00 |
HE Exceptional expenses on management operations | | 10 775.00 | | |
HF Exceptional expenses on capital transactions | 402.00 | 3 016 940.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 027 715.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 727 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 027.00 | 3 089 659.00 | | 580 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 440.00 | 3 119 497.00 | | 586 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -29 837.00 | | -6 413.00 |
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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 | 53 973.00 | | 140 327.00 | 53 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 182 175.00 | |
I4 DECREASES Grand Total | | 402.00 | 193 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 125.00 | | | 11 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 250.00 | | 140 327.00 | 42 250.00 |
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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 | 11 724.00 | | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 9 679.00 | 38 560.00 | | 9 679.00 |
7C Grand total | 9 679.00 | 38 560.00 | | 9 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 560.00 | | |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 120 075.00 | | | 120 075.00 |
UX Other trade receivables | 294 744.00 | | | 294 744.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 555 288.00 | 555 288.00 | | 555 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 024.00 | 297 949.00 | 120 075.00 | 418 024.00 |
VW VAT | 99 636.00 | 99 636.00 | | 99 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 090.00 | 664 090.00 | | 664 090.00 |
