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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 | 1 029.00 | 487.00 | 542.00 | 1 029.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 72 174.00 | 58 485.00 | 13 689.00 | 72 174.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 893.00 | 60 762.00 | 15 131.00 | 75 893.00 |
BX Customers and related accounts | 36 073.00 | 21 730.00 | 14 343.00 | 36 073.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 55 609.00 | 21 730.00 | 33 879.00 | 55 609.00 |
CO Grand total (0 to V) | 131 502.00 | 82 492.00 | 49 010.00 | 131 502.00 |
CR Shares due in more than one year | 25 985.00 | | | 25 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 777.00 | 1 197 777.00 | | 1 197 777.00 |
DH Retained earnings | -1 950 443.00 | -1 836 213.00 | | -1 950 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 843.00 | -114 230.00 | | -102 843.00 |
DL TOTAL (I) | -855 509.00 | -752 666.00 | | -855 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 275.00 | 773 759.00 | | 869 275.00 |
DX Trade payables and related accounts | 3 344.00 | 19 149.00 | | 3 344.00 |
DY Tax and social security liabilities | 25 200.00 | 26 119.00 | | 25 200.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 904 519.00 | 819 028.00 | | 904 519.00 |
EE Grand total (I to V) | 49 010.00 | 66 362.00 | | 49 010.00 |
EG Accrued income and payables due within one year | 904 519.00 | 819 028.00 | | 904 519.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 829.00 | |
FW Other purchases and external expenses | | | 48 577.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 39 173.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 114 532.00 | |
GG - OPERATING RESULT (I - II) | | | -102 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 140.00 | 116.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 116.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -114.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829.00 | 11 004.00 | | 11 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 672.00 | 125 234.00 | | 114 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 843.00 | -114 230.00 | | -102 843.00 |
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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 | 62 740.00 | | 13 153.00 | 62 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 75 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | 762.00 | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 783.00 | | 12 391.00 | 59 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 59 065.00 | 1 697.00 | | 59 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 220.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 008.00 | 1 477.00 | | 57 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VA Doubtful or disputed receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VI Group and Associates | 869 275.00 | 869 275.00 | | 869 275.00 |
VM Income taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 506.00 | 29 621.00 | 26 885.00 | 56 506.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 519.00 | 904 519.00 | | 904 519.00 |
