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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AT Other tangible assets | 9 856.00 | 8 278.00 | 1 579.00 | 9 856.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 691.00 | 54 093.00 | 1 599.00 | 55 691.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 215.00 | | 98 215.00 | 98 215.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 121 080.00 | | 121 080.00 | 121 080.00 |
CO Grand total (0 to V) | 176 771.00 | 54 093.00 | 122 679.00 | 176 771.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 31 895.00 | 31 895.00 | | 31 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 600.00 | 1 235 600.00 | | 1 235 600.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1 532 862.00 | -310 317.00 | | -1 532 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 714.00 | -1 222 545.00 | | -22 714.00 |
DK Regulated provisions | 4 573.00 | 4 277.00 | | 4 573.00 |
DL TOTAL (I) | -315 398.00 | -292 980.00 | | -315 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 078.00 | 390 505.00 | | 407 078.00 |
DX Trade payables and related accounts | 29 665.00 | 22 821.00 | | 29 665.00 |
DY Tax and social security liabilities | 1 334.00 | 54.00 | | 1 334.00 |
EC TOTAL (IV) | 438 077.00 | 413 380.00 | | 438 077.00 |
EE Grand total (I to V) | 122 679.00 | 120 400.00 | | 122 679.00 |
EG Accrued income and payables due within one year | 438 077.00 | 413 380.00 | | 438 077.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FJ Net sales | 538.00 | | 538.00 | 538.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 17 046.00 | |
FW Other purchases and external expenses | | | 24 165.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 12 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 296.00 | 915.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 500 915.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -500 915.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 046.00 | -682 626.00 | | 17 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 760.00 | 539 918.00 | | 39 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 714.00 | -1 222 545.00 | | -22 714.00 |
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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 | 58 785.00 | | | 58 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 915.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 55 691.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 915.00 | | | 31 915.00 |
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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 | 24 197.00 | 1 093.00 | 3 094.00 | 24 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 1 093.00 | 3 094.00 | 10 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 277.00 | 296.00 | | 4 277.00 |
7B Total provisions for depreciation | 24 895.00 | 7 000.00 | | 24 895.00 |
7C Grand total | 29 172.00 | 7 296.00 | | 29 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 296.00 | | |
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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 | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 98 215.00 | 98 215.00 | | 98 215.00 |
VI Group and Associates | 407 078.00 | 407 078.00 | | 407 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 235.00 | 98 235.00 | | 98 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 077.00 | 438 077.00 | | 438 077.00 |
