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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 302.00 | 3 934.00 | 368.00 | 4 302.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 152.00 | 3 934.00 | 2 218.00 | 6 152.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 126 683.00 | | 126 683.00 | 126 683.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 127 606.00 | | 127 606.00 | 127 606.00 |
CO Grand total (0 to V) | 133 758.00 | 3 934.00 | 129 824.00 | 133 758.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 565.00 | 128 104.00 | | -70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 104.00 | -198 669.00 | | -30 104.00 |
DL TOTAL (I) | -70 669.00 | -40 565.00 | | -70 669.00 |
DP Provisions for Risks | 107 496.00 | 107 496.00 | | 107 496.00 |
DR TOTAL (IV) | 107 496.00 | 107 496.00 | | 107 496.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 3 066.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 540.00 | | |
DX Trade payables and related accounts | 60 738.00 | 74 838.00 | | 60 738.00 |
DY Tax and social security liabilities | 2 590.00 | 1 069.00 | | 2 590.00 |
EA Other liabilities | 29 403.00 | 57 931.00 | | 29 403.00 |
EC TOTAL (IV) | 92 997.00 | 156 443.00 | | 92 997.00 |
EE Grand total (I to V) | 129 824.00 | 223 374.00 | | 129 824.00 |
EG Accrued income and payables due within one year | 92 997.00 | 156 443.00 | | 92 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528.00 | | |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 65 737.00 | |
FW Other purchases and external expenses | | | 107 645.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 109 989.00 | |
GG - OPERATING RESULT (I - II) | | | -44 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 713.00 | | | 15 713.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 15 713.00 | 3 800.00 | | 15 713.00 |
HE Exceptional expenses on management operations | 2 885.00 | 3 489.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 3 489.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 676.00 | 311.00 | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 074.00 | 8 696.00 | | 83 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 178.00 | 207 365.00 | | 113 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 104.00 | -198 669.00 | | -30 104.00 |
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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 | 10 658.00 | | | 10 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 4 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | | 8 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 7 996.00 | 293.00 | 4 355.00 | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 996.00 | 293.00 | 4 355.00 | 7 996.00 |
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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 | 107 496.00 | | | 107 496.00 |
7C Grand total | 107 496.00 | | | 107 496.00 |
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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 | 60 738.00 | 60 738.00 | | 60 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 403.00 | 29 403.00 | | 29 403.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 69 156.00 | | | 69 156.00 |
VC Group and associates | 51 319.00 | | | 51 319.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 833.00 | 126 833.00 | | 126 833.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 997.00 | 92 997.00 | | 92 997.00 |
