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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 | 1 250.00 | 848.00 | 402.00 | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 866 771.00 | 855 306.00 | 11 464.00 | 866 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 770.00 | | 406 770.00 | 406 770.00 |
BZ Other receivables | 800 844.00 | | 800 844.00 | 800 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 207 613.00 | | 1 207 613.00 | 1 207 613.00 |
CO Grand total (0 to V) | 2 074 384.00 | 855 306.00 | 1 219 078.00 | 2 074 384.00 |
CU Other investments | 855 771.00 | 854 458.00 | 1 313.00 | 855 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 525 448.00 | -1 565 701.00 | | -2 525 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405 413.00 | -959 748.00 | | -2 405 413.00 |
DL TOTAL (I) | -4 929 862.00 | -2 524 448.00 | | -4 929 862.00 |
DP Provisions for Risks | 1 989 910.00 | 1 668 559.00 | | 1 989 910.00 |
DR TOTAL (IV) | 1 989 910.00 | 1 668 559.00 | | 1 989 910.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 12 351.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 483.00 | 3 074 923.00 | | 3 471 483.00 |
DX Trade payables and related accounts | 236 003.00 | 179 638.00 | | 236 003.00 |
DY Tax and social security liabilities | 122 825.00 | 97 727.00 | | 122 825.00 |
EA Other liabilities | 317 166.00 | 313 698.00 | | 317 166.00 |
EC TOTAL (IV) | 4 159 029.00 | 3 678 336.00 | | 4 159 029.00 |
EE Grand total (I to V) | 1 219 078.00 | 2 822 447.00 | | 1 219 078.00 |
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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 | 92 156.00 | | 92 156.00 | 92 156.00 |
FJ Net sales | 92 156.00 | | 92 156.00 | 92 156.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 92 231.00 | |
FW Other purchases and external expenses | | | 198 371.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 173 525.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 444 387.00 | |
GG - OPERATING RESULT (I - II) | | | -352 155.00 | |
GI Supported loss or transferred profit (IV) | | | 868 723.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 171 792.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 1 194 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 937.00 | 192 640.00 | | 101 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 350.00 | 1 152 387.00 | | 2 507 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405 413.00 | -959 748.00 | | -2 405 413.00 |
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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 | 16 016.00 | | 850 755.00 | 16 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 521.00 | |
I4 DECREASES Grand Total | | | 866 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | 850 755.00 | 14 766.00 |
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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 | 432.00 | 417.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 417.00 | | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668 559.00 | 321 351.00 | | 1 668 559.00 |
7B Total provisions for depreciation | 4 017.00 | 850 441.00 | | 4 017.00 |
7C Grand total | 1 672 576.00 | 1 171 792.00 | | 1 672 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 171 792.00 | | |
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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 | 236 003.00 | 236 003.00 | | 236 003.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 166.00 | 317 166.00 | | 317 166.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 406 770.00 | 406 770.00 | | 406 770.00 |
VB VAT | 193 223.00 | 193 223.00 | | 193 223.00 |
VC Group and associates | 607 621.00 | 607 621.00 | | 607 621.00 |
VG Loans with a maturity of up to one year at origin | 11 554.00 | 11 554.00 | | 11 554.00 |
VI Group and Associates | 3 471 483.00 | 3 471 483.00 | | 3 471 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 363.00 | 1 207 613.00 | 1 207 613.00 | 1 217 363.00 |
VW VAT | 82 795.00 | 82 795.00 | | 82 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 029.00 | 4 159 029.00 | | 4 159 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
