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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 4 164.00 | 4 164.00 | | 4 164.00 |
BB Receivables related to investments | 38 798.00 | | 38 798.00 | 38 798.00 |
BJ TOTAL (I) | 47 173.00 | 4 164.00 | 43 009.00 | 47 173.00 |
BN Goods in progress | 200 500.00 | | 200 500.00 | 200 500.00 |
BX Customers and related accounts | 300 240.00 | | 300 240.00 | 300 240.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 489 125.00 | | 489 125.00 | 489 125.00 |
CJ TOTAL (II) | 1 010 143.00 | | 1 010 143.00 | 1 010 143.00 |
CO Grand total (0 to V) | 1 057 316.00 | 4 164.00 | 1 053 152.00 | 1 057 316.00 |
CP Shares due in less than one year | 38 798.00 | | | 38 798.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 640.00 | 580 640.00 | | 580 640.00 |
DD Legal reserve (1) | 58 064.00 | 58 064.00 | | 58 064.00 |
DE Statutory or contractual reserves | 596 000.00 | 596 000.00 | | 596 000.00 |
DH Retained earnings | -255 266.00 | -136 605.00 | | -255 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 663.00 | -118 661.00 | | -99 663.00 |
DL TOTAL (I) | 879 775.00 | 979 438.00 | | 879 775.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 47.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 356.00 | 135 277.00 | | 102 356.00 |
DX Trade payables and related accounts | 2 318.00 | 1 282.00 | | 2 318.00 |
DY Tax and social security liabilities | 68 199.00 | 65 410.00 | | 68 199.00 |
EA Other liabilities | 453.00 | 8 312.00 | | 453.00 |
EC TOTAL (IV) | 173 377.00 | 210 328.00 | | 173 377.00 |
EE Grand total (I to V) | 1 053 152.00 | 1 189 765.00 | | 1 053 152.00 |
EG Accrued income and payables due within one year | 173 377.00 | 210 328.00 | | 173 377.00 |
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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 | 42 200.00 | | 42 200.00 | 42 200.00 |
FJ Net sales | 42 200.00 | | 42 200.00 | 42 200.00 |
FM Inventory production | | | -25 000.00 | |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 55 197.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GF Total Operating Expenses (II) | | | 115 400.00 | |
GG - OPERATING RESULT (I - II) | | | -98 200.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 827.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 827.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -827.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200.00 | 21 000.00 | | 17 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 863.00 | 139 661.00 | | 116 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 663.00 | -118 661.00 | | -99 663.00 |
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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 | 45 859.00 | | 1 315.00 | 45 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 198.00 | |
I4 DECREASES Grand Total | | | 47 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 883.00 | | 1 315.00 | 37 883.00 |
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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 | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UL Receivables related to investments | 38 798.00 | 38 798.00 | | 38 798.00 |
UX Other trade receivables | 300 240.00 | 300 240.00 | | 300 240.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 102 356.00 | 102 356.00 | | 102 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 315.00 | 359 315.00 | | 359 315.00 |
VW VAT | 54 240.00 | 54 240.00 | | 54 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 377.00 | 173 377.00 | | 173 377.00 |
