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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 | 6 786.00 | 1 692.00 | 5 093.00 | 6 786.00 |
BB Receivables related to investments | 10 323.00 | | 10 323.00 | 10 323.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 657.00 | 1 692.00 | 265 965.00 | 267 657.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 51 045.00 | | 51 045.00 | 51 045.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 102 508.00 | | 102 508.00 | 102 508.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 173 039.00 | | 173 039.00 | 173 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 440 696.00 | 1 692.00 | 439 004.00 | 440 696.00 |
CU Other investments | 250 548.00 | | 250 548.00 | 250 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | | 750.00 | | |
DH Retained earnings | -102 388.00 | | | -102 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 301.00 | -103 138.00 | | -47 301.00 |
DL TOTAL (I) | 350 573.00 | 397 874.00 | | 350 573.00 |
DP Provisions for Risks | | 138 803.00 | | |
DR TOTAL (IV) | | 138 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 138 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 137.00 | 2 209.00 | | 77 137.00 |
DX Trade payables and related accounts | 482.00 | 1 355.00 | | 482.00 |
DY Tax and social security liabilities | 10 811.00 | 28 225.00 | | 10 811.00 |
EC TOTAL (IV) | 88 431.00 | 170 592.00 | | 88 431.00 |
EE Grand total (I to V) | 439 004.00 | 707 269.00 | | 439 004.00 |
EG Accrued income and payables due within one year | 88 431.00 | 170 592.00 | | 88 431.00 |
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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 | 201 490.00 | | 201 490.00 | 201 490.00 |
FJ Net sales | 201 490.00 | | 201 490.00 | 201 490.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 201 513.00 | |
FW Other purchases and external expenses | | | 79 208.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 86 931.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 207 821.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 803.00 | |
GN Positive exchange differences | | | 660 495.00 | |
GP Total financial income (V) | | | 801 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 406.00 | |
GS Negative differences of foreign exchange | | | 770 808.00 | |
GU Total financial expenses (VI) | | | 842 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 450.00 | | |
HD Total exceptional income (VII) | | 25 450.00 | | |
HF Exceptional expenses on capital transactions | | 25 338.00 | | |
HH Total exceptional expenses (VIII) | | 25 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 734.00 | 841 960.00 | | 1 002 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 035.00 | 945 099.00 | | 1 050 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 301.00 | -103 138.00 | | -47 301.00 |
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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 | 153 023.00 | | 282 568.00 | 153 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 934.00 | 260 871.00 | |
I4 DECREASES Grand Total | | 167 934.00 | 267 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 4 871.00 | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 108.00 | | 277 698.00 | 151 108.00 |
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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 | 379.00 | 1 313.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 1 313.00 | | 379.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 51 045.00 | 51 045.00 | | 51 045.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 77 137.00 | 77 137.00 | | 77 137.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 483.00 | 79 483.00 | | 79 483.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 431.00 | 88 431.00 | | 88 431.00 |
