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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 3 209.00 | 2 820.00 | 389.00 | 3 209.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 45 200.00 | 44 320.00 | 880.00 | 45 200.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 160 902.00 | 140 000.00 | 20 902.00 | 160 902.00 |
BT Goods | 18 465.00 | | 18 465.00 | 18 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 186 551.00 | 140 000.00 | 46 551.00 | 186 551.00 |
CO Grand total (0 to V) | 231 752.00 | 184 320.00 | 47 432.00 | 231 752.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -3 086 633.00 | -2 958 109.00 | | -3 086 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 493.00 | -128 524.00 | | -14 493.00 |
DL TOTAL (I) | -2 617 720.00 | -2 603 226.00 | | -2 617 720.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 924.00 | 166 133.00 | | 101 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 703.00 | 2 129 612.00 | | 2 159 703.00 |
DX Trade payables and related accounts | 3 017.00 | 2 724.00 | | 3 017.00 |
DY Tax and social security liabilities | 508.00 | 18 972.00 | | 508.00 |
EC TOTAL (IV) | 2 265 151.00 | 2 317 441.00 | | 2 265 151.00 |
EE Grand total (I to V) | 47 432.00 | 114 215.00 | | 47 432.00 |
EG Accrued income and payables due within one year | 2 265 151.00 | 103 387.00 | | 2 265 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 134.00 | | 15 134.00 | 15 134.00 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 45 172.00 | | 45 172.00 | 45 172.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 896.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 40 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 8 590.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 338.00 | |
GF Total Operating Expenses (II) | | | 53 932.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 560.00 | 7 156.00 | | 10 560.00 |
HA Exceptional income from management transactions | | 9 604.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 474.00 | | |
HD Total exceptional income (VII) | | 241 078.00 | | |
HE Exceptional expenses on management operations | | 2 404.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 293 242.00 | | |
HH Total exceptional expenses (VIII) | | 312 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 096.00 | 820 179.00 | | 40 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 589.00 | 948 703.00 | | 54 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 493.00 | -128 524.00 | | -14 493.00 |
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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 | 45 400.00 | | 300.00 | 45 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 492.00 | |
I4 DECREASES Grand Total | | 500.00 | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | 300.00 | 692.00 |
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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 | 2 492.00 | 328.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 328.00 | | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 500.00 | | | 41 500.00 |
6N Inventories and work in progress | 140 000.00 | | | 140 000.00 |
6T Receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
7B Total provisions for depreciation | 195 837.00 | | 14 337.00 | 195 837.00 |
7C Grand total | 195 837.00 | | 14 337.00 | 195 837.00 |
UE of which provisions and reversals: - Operating | | | 14 337.00 | |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VC Group and associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 101 924.00 | 101 924.00 | | 101 924.00 |
VI Group and Associates | 2 159 703.00 | 2 159 703.00 | | 2 159 703.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 91 956.00 | | | 91 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 6 352.00 | | 6 352.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 151.00 | 2 265 151.00 | | 2 265 151.00 |
