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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 24 205.00 | 23 118.00 | 1 087.00 | 24 205.00 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 3 415.00 | 158.00 | 3 573.00 |
AT Other tangible assets | 72 763.00 | 60 342.00 | 12 420.00 | 72 763.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 338 107.00 | 94 090.00 | 244 017.00 | 338 107.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BR Intermediate and finished products | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 78 030.00 | 14 459.00 | 63 570.00 | 78 030.00 |
BZ Other receivables | 1 027 906.00 | 994 315.00 | 33 591.00 | 1 027 906.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 1 158 826.00 | 1 008 775.00 | 150 051.00 | 1 158 826.00 |
CO Grand total (0 to V) | 1 496 934.00 | 1 102 866.00 | 394 068.00 | 1 496 934.00 |
CU Other investments | 221 552.00 | 2 030.00 | 219 522.00 | 221 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 654 219.00 | | | 654 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 492.00 | | | -1 036 492.00 |
DL TOTAL (I) | -354 772.00 | | | -354 772.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 168.00 | | | 600 168.00 |
DX Trade payables and related accounts | 67 365.00 | | | 67 365.00 |
DY Tax and social security liabilities | 51 307.00 | | | 51 307.00 |
EC TOTAL (IV) | 718 841.00 | | | 718 841.00 |
EE Grand total (I to V) | 394 068.00 | | | 394 068.00 |
EG Accrued income and payables due within one year | 718 841.00 | | | 718 841.00 |
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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 | 427 009.00 | | 427 009.00 | 427 009.00 |
FJ Net sales | 427 009.00 | | 427 009.00 | 427 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 258.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 457 074.00 | |
FW Other purchases and external expenses | | | 377 825.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 15 323.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 470 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 569.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 030.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 210.00 | | | 28 210.00 |
A2 TOTAL ASSETS | 6 919.00 | | | 6 919.00 |
HA Exceptional income from management transactions | 6 324.00 | | | 6 324.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 22 324.00 | | | 22 324.00 |
HE Exceptional expenses on management operations | 37 931.00 | | | 37 931.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 43 364.00 | | | 43 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | | | -21 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 736.00 | | | 479 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 229.00 | | | 1 516 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 492.00 | | | -1 036 492.00 |
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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 | 340 785.00 | | 5 964.00 | 340 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 660.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 338 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 641.00 | 84 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 567.00 | | 1 522.00 | 25 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 457.00 | | 3 241.00 | 89 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 460.00 | | 1 200.00 | 223 460.00 |
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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 | 88 019.00 | 7 249.00 | 3 208.00 | 88 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 567.00 | 435.00 | | 25 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 152.00 | 6 813.00 | 3 208.00 | 60 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048.00 | 30 000.00 | 1 048.00 | 1 048.00 |
6T Receivables | | 14 459.00 | | |
6X Other provisions for depreciation | | 994 315.00 | | |
7B Total provisions for depreciation | | 1 010 805.00 | | |
7C Grand total | 1 048.00 | 1 040 805.00 | 1 048.00 | 1 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 038 775.00 | 1 048.00 | |
UG - Financial | | 2 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 061.00 | 519 061.00 | | 519 061.00 |
8B Suppliers and Related Accounts | 67 365.00 | 67 365.00 | | 67 365.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 78 030.00 | 78 030.00 | | 78 030.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VC Group and associates | 995 120.00 | 995 120.00 | | 995 120.00 |
VI Group and Associates | 81 107.00 | 81 107.00 | | 81 107.00 |
VJ Loans taken out during the year | 519 061.00 | | | 519 061.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 19 437.00 | 19 437.00 | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 484.00 | 1 125 375.00 | 3 108.00 | 1 128 484.00 |
VW VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 841.00 | 718 841.00 | | 718 841.00 |
