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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 | 34 451.00 | 6 290.00 | 28 161.00 | 34 451.00 |
BF Loans | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 34 608.00 | 6 290.00 | 28 318.00 | 34 608.00 |
BX Customers and related accounts | 249 118.00 | | 249 118.00 | 249 118.00 |
BZ Other receivables | 3 385 058.00 | | 3 385 058.00 | 3 385 058.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 3 642 494.00 | | 3 642 494.00 | 3 642 494.00 |
CO Grand total (0 to V) | 3 677 102.00 | 6 290.00 | 3 670 813.00 | 3 677 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -3 668.00 | | | -3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 996 807.00 | -3 668.00 | | -25 996 807.00 |
DL TOTAL (I) | -25 995 475.00 | 1 332.00 | | -25 995 475.00 |
DQ Provisions for Expenses | 6 893 210.00 | | | 6 893 210.00 |
DR TOTAL (IV) | 6 893 210.00 | | | 6 893 210.00 |
DX Trade payables and related accounts | 48 272.00 | 3 784.00 | | 48 272.00 |
DY Tax and social security liabilities | 3 726 016.00 | | | 3 726 016.00 |
EA Other liabilities | 18 998 790.00 | | | 18 998 790.00 |
EC TOTAL (IV) | 22 773 078.00 | 3 784.00 | | 22 773 078.00 |
EE Grand total (I to V) | 3 670 813.00 | 5 115.00 | | 3 670 813.00 |
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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 | 5 294 110.00 | | 5 294 110.00 | 5 294 110.00 |
FJ Net sales | 5 294 110.00 | | 5 294 110.00 | 5 294 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 294 112.00 | |
FW Other purchases and external expenses | | | 35 773.00 | |
FX Taxes, duties, and similar payments | | | 169 585.00 | |
FY Salaries and Wages | | | 3 528 984.00 | |
FZ Social Security Contributions | | | 1 658 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 398 959.00 | |
GG - OPERATING RESULT (I - II) | | | -104 848.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 998 790.00 | | | 18 998 790.00 |
HG Exceptional depreciation and provisions | 6 893 210.00 | | | 6 893 210.00 |
HH Total exceptional expenses (VIII) | 25 892 000.00 | | | 25 892 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 892 000.00 | | | -25 892 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 393.00 | 6.00 | | 5 294 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291 200.00 | 3 674.00 | | 31 291 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 996 807.00 | -3 668.00 | | -25 996 807.00 |
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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 | | | 37 096.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 488.00 | 157.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 34 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 645.00 | |
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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 | | 6 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 893 210.00 | 6 893 210.00 | | 6 893 210.00 |
7C Grand total | 6 893 210.00 | 6 893 210.00 | | 6 893 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 893 210.00 | | |
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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 | 48 272.00 | 48 272.00 | | 48 272.00 |
8C Staff and Related Accounts | 1 626 194.00 | 1 626 194.00 | | 1 626 194.00 |
8D Social Security and Other Social Organizations | 1 226 879.00 | 1 226 879.00 | | 1 226 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998 790.00 | 18 998 790.00 | | 18 998 790.00 |
UP Loans | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 249 118.00 | 249 118.00 | | 249 118.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VC Group and associates | 3 372 000.00 | 3 372 000.00 | | 3 372 000.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 880.00 | 113 880.00 | | 113 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 333.00 | 3 634 333.00 | | 3 634 333.00 |
VW VAT | 759 063.00 | 759 063.00 | | 759 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 773 078.00 | 22 773 078.00 | | 22 773 078.00 |
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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 | 71.00 | | | 71.00 |
