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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 | 594.00 | 303.00 | 291.00 | 594.00 |
AT Other tangible assets | 18 462.00 | 7 606.00 | 10 856.00 | 18 462.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 107 857.00 | 7 909.00 | 99 948.00 | 107 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 067.00 | | 27 067.00 | 27 067.00 |
BZ Other receivables | 91 198.00 | | 91 198.00 | 91 198.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 122 288.00 | | 122 288.00 | 122 288.00 |
CO Grand total (0 to V) | 230 144.00 | 7 909.00 | 222 235.00 | 230 144.00 |
CU Other investments | 81 967.00 | | 81 967.00 | 81 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 451.00 | -514 563.00 | | -1 002 451.00 |
DL TOTAL (I) | -1 515 014.00 | -512 563.00 | | -1 515 014.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 207 034.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 856.00 | 396 550.00 | | 1 328 856.00 |
DX Trade payables and related accounts | 264 271.00 | 71 960.00 | | 264 271.00 |
DY Tax and social security liabilities | 143 134.00 | 228 946.00 | | 143 134.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EC TOTAL (IV) | 1 737 249.00 | 907 370.00 | | 1 737 249.00 |
EE Grand total (I to V) | 222 235.00 | 394 807.00 | | 222 235.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 339 976.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 544 910.00 | |
FZ Social Security Contributions | | | 183 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 1 087 081.00 | |
GG - OPERATING RESULT (I - II) | | | -993 081.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HE Exceptional expenses on management operations | 8 890.00 | | | 8 890.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 890.00 | | | -8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 47 002.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 451.00 | 561 565.00 | | 1 096 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 451.00 | -514 563.00 | | -1 002 451.00 |
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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 | 105 570.00 | | 2 286.00 | 105 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 801.00 | |
I4 DECREASES Grand Total | | | 107 857.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 176.00 | | 1 286.00 | 17 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 801.00 | | 1 000.00 | 87 801.00 |
NC DECREASES Transfers to advances and down payments | 81.00 | | | 81.00 |
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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 | 2 597.00 | 5 312.00 | | 2 597.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 198.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 5 114.00 | | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | 6.00 | |
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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 | 264 271.00 | 264 271.00 | | 264 271.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 103 954.00 | 103 954.00 | | 103 954.00 |
UT Other financial assets | 6 835.00 | 6 835.00 | | 6 835.00 |
UX Other trade receivables | 27 067.00 | 27 067.00 | | 27 067.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 45 808.00 | 45 808.00 | | 45 808.00 |
VC Group and associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 1 328 856.00 | 1 328 856.00 | | 1 328 856.00 |
VM Income taxes | 35 648.00 | | | 35 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 720.00 | 125 720.00 | | 125 720.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 249.00 | 1 737 249.00 | | 1 737 249.00 |
