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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 | 14 200.00 | 3 515.00 | 10 684.00 | 14 200.00 |
AH Goodwill | 431 368.00 | | 431 368.00 | 431 368.00 |
AT Other tangible assets | 31 339.00 | 2 475.00 | 28 864.00 | 31 339.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 477 850.00 | 5 990.00 | 471 859.00 | 477 850.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 44 398.00 | | 44 398.00 | 44 398.00 |
CO Grand total (0 to V) | 522 248.00 | 5 990.00 | 516 258.00 | 522 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -213 513.00 | | | -213 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 836.00 | -213 613.00 | | -136 836.00 |
DL TOTAL (I) | -300 450.00 | -163 613.00 | | -300 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815 789.00 | 680 513.00 | | 815 789.00 |
DX Trade payables and related accounts | -17 447.00 | 37 083.00 | | -17 447.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 816 708.00 | 718 629.00 | | 816 708.00 |
EE Grand total (I to V) | 516 258.00 | 555 016.00 | | 516 258.00 |
EI Including equity loans | 815 789.00 | | | 815 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 274.00 | | 13 274.00 | 13 274.00 |
FJ Net sales | 13 274.00 | | 13 274.00 | 13 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FR Total operating income (I) | | | 13 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 108 234.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 15 815.00 | |
FZ Social Security Contributions | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 132 239.00 | |
GG - OPERATING RESULT (I - II) | | | -118 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 135 500.00 | | |
HD Total exceptional income (VII) | | 136 000.00 | | |
HE Exceptional expenses on management operations | 18 365.00 | 9 565.00 | | 18 365.00 |
HF Exceptional expenses on capital transactions | | 135 500.00 | | |
HH Total exceptional expenses (VIII) | 18 365.00 | 145 065.00 | | 18 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 365.00 | -9 065.00 | | -18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 842.00 | 136 000.00 | | 13 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 679.00 | 349 613.00 | | 150 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 836.00 | -213 613.00 | | -136 836.00 |
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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 | 461 506.00 | | 16 343.00 | 461 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 477 850.00 | |
IO DECREASES Total including other intangible assets | | | 445 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 568.00 | | | 445 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996.00 | | 16 343.00 | 14 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | 1 358.00 | 4 631.00 | 5 990.00 | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 2 840.00 | 3 515.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 1 791.00 | 2 475.00 | 683.00 |
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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 | -17 447.00 | -17 447.00 | | -17 447.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VI Group and Associates | 815 789.00 | 815 789.00 | | 815 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 33 406.00 | | 33 406.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 708.00 | 816 708.00 | | 816 708.00 |
