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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AH Goodwill | 134 503.00 | | 134 503.00 | 134 503.00 |
AT Other tangible assets | 50 400.00 | 5 845.00 | 44 555.00 | 50 400.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 1 389 518.00 | 5 845.00 | 1 383 673.00 | 1 389 518.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 1 975 538.00 | | 1 975 538.00 | 1 975 538.00 |
CF Cash and cash equivalents | 55 255.00 | | 55 255.00 | 55 255.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 2 094 031.00 | | 2 094 031.00 | 2 094 031.00 |
CO Grand total (0 to V) | 3 483 549.00 | 5 845.00 | 3 477 704.00 | 3 483 549.00 |
CU Other investments | 944 816.00 | | 944 816.00 | 944 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358.00 | 5 000.00 | | 5 358.00 |
DH Retained earnings | -267 172.00 | | | -267 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 404.00 | -267 172.00 | | -255 404.00 |
DK Regulated provisions | 977.00 | | | 977.00 |
DL TOTAL (I) | -516 241.00 | -262 172.00 | | -516 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 985.00 | | | 1 320 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 601.00 | 919 177.00 | | 2 253 601.00 |
DX Trade payables and related accounts | 57 346.00 | 38 873.00 | | 57 346.00 |
DY Tax and social security liabilities | 105 105.00 | 38 106.00 | | 105 105.00 |
EA Other liabilities | 256 908.00 | 19 309.00 | | 256 908.00 |
EC TOTAL (IV) | 3 993 945.00 | 1 015 465.00 | | 3 993 945.00 |
EE Grand total (I to V) | 3 477 704.00 | 753 293.00 | | 3 477 704.00 |
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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 | 8 973.00 | | 8 973.00 | 8 973.00 |
FG Production sold - services | 602 903.00 | | 602 903.00 | 602 903.00 |
FJ Net sales | 611 876.00 | | 611 876.00 | 611 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 618 459.00 | |
FS Purchases of goods (including customs duties) | | | 11 624.00 | |
FT Inventory change (goods) | | | -7 390.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 320 791.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 382 324.00 | |
FZ Social Security Contributions | | | 136 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 863 966.00 | |
GG - OPERATING RESULT (I - II) | | | -245 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 444.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -444.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 459.00 | 369 005.00 | | 618 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 863.00 | 636 177.00 | | 873 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 404.00 | -267 172.00 | | -255 404.00 |
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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 | 1 761.00 | 4 084.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 4 084.00 | | 1 761.00 |
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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 | | 977.00 | | |
7C Grand total | | 977.00 | | |
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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 | 2 253 601.00 | 2 253 601.00 | | 2 253 601.00 |
8B Suppliers and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8D Social Security and Other Social Organizations | 104 705.00 | 104 705.00 | | 104 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 908.00 | 256 908.00 | | 256 908.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
VH Loans with a maturity of more than one year at origin | 1 320 985.00 | 1 320 985.00 | | 1 320 985.00 |
VS Prepaid expenses | 2 030 769.00 | 2 030 769.00 | | 2 030 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 569.00 | 2 030 769.00 | 9 799.00 | 2 040 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 545.00 | 3 993 545.00 | | 3 993 545.00 |
