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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 | 9 390.00 | 8 193.00 | 1 197.00 | 9 390.00 |
AJ Other Intangible Assets | 27 344.00 | | 27 344.00 | 27 344.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 2 168.00 | 7 220.00 | 9 388.00 |
AT Other tangible assets | 5 462.00 | 4 100.00 | 1 362.00 | 5 462.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 51 604.00 | 14 462.00 | 37 143.00 | 51 604.00 |
BT Goods | 93 067.00 | | 93 067.00 | 93 067.00 |
BX Customers and related accounts | 118 444.00 | | 118 444.00 | 118 444.00 |
BZ Other receivables | 1 766 045.00 | | 1 766 045.00 | 1 766 045.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 1 990 133.00 | | 1 990 133.00 | 1 990 133.00 |
CO Grand total (0 to V) | 2 041 738.00 | 14 462.00 | 2 027 276.00 | 2 041 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 1.00 | | 875 000.00 |
DH Retained earnings | -874 817.00 | -693 040.00 | | -874 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 922.00 | -181 778.00 | | -219 922.00 |
DL TOTAL (I) | -219 740.00 | -874 816.00 | | -219 740.00 |
DQ Provisions for Expenses | 17 624.00 | 12 395.00 | | 17 624.00 |
DR TOTAL (IV) | 17 624.00 | 12 395.00 | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 795.00 | 2 494 697.00 | | 1 902 795.00 |
DX Trade payables and related accounts | 237 146.00 | 225 104.00 | | 237 146.00 |
DY Tax and social security liabilities | 86 332.00 | 85 805.00 | | 86 332.00 |
EA Other liabilities | 1 200.00 | 1 704.00 | | 1 200.00 |
EB Prepaid income (2) | 1 919.00 | 2 000.00 | | 1 919.00 |
EC TOTAL (IV) | 2 229 392.00 | 2 809 311.00 | | 2 229 392.00 |
EE Grand total (I to V) | 2 027 276.00 | 1 946 890.00 | | 2 027 276.00 |
EI Including equity loans | 1 902 795.00 | | | 1 902 795.00 |
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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 | 165 403.00 | | 165 403.00 | 165 403.00 |
FJ Net sales | 165 403.00 | | 165 403.00 | 165 403.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 165 420.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | -2 358.00 | |
FU Purchases of raw materials and other supplies | | | 20 552.00 | |
FW Other purchases and external expenses | | | 281 034.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 244 717.00 | |
FZ Social Security Contributions | | | 97 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 27 949.00 | |
GF Total Operating Expenses (II) | | | 686 091.00 | |
GG - OPERATING RESULT (I - II) | | | -520 672.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37 365.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 37 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 317.00 | | | 6 317.00 |
HD Total exceptional income (VII) | 6 317.00 | | | 6 317.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | -337 570.00 | -353 858.00 | | -337 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 740.00 | 118 077.00 | | 171 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 662.00 | 299 855.00 | | 391 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 922.00 | -181 778.00 | | -219 922.00 |
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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 | 44 575.00 | | 13 389.00 | 44 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 51 604.00 | |
IO DECREASES Total including other intangible assets | | | 36 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 14 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | 12 563.00 | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 384.00 | | 826.00 | 20 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 318.00 | 3 871.00 | 728.00 | 11 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | 632.00 | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 3 239.00 | 728.00 | 3 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 395.00 | 5 229.00 | | 12 395.00 |
7C Grand total | 12 395.00 | 5 229.00 | | 12 395.00 |
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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 | 237 146.00 | 237 146.00 | | 237 146.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 41 865.00 | 41 865.00 | | 41 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 118 444.00 | 118 444.00 | | 118 444.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 57 218.00 | 57 218.00 | | 57 218.00 |
VC Group and associates | 1 707 972.00 | 1 495 586.00 | 212 387.00 | 1 707 972.00 |
VI Group and Associates | 1 902 795.00 | 1 747 791.00 | 155 004.00 | 1 902 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 508.00 | 1 672 102.00 | 212 407.00 | 1 884 508.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 392.00 | 2 074 388.00 | 155 004.00 | 2 229 392.00 |
