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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 | 893.00 | 653.00 | 240.00 | 893.00 |
AR Technical installations, industrial equipment and tools | 25 740.00 | 15 046.00 | 10 694.00 | 25 740.00 |
AT Other tangible assets | 422 801.00 | 115 226.00 | 307 575.00 | 422 801.00 |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 470 039.00 | 130 925.00 | 339 114.00 | 470 039.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 177 342.00 | 3 758.00 | 173 584.00 | 177 342.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 44 990.00 | | 44 990.00 | 44 990.00 |
CF Cash and cash equivalents | 141 452.00 | | 141 452.00 | 141 452.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 366 177.00 | 3 758.00 | 362 419.00 | 366 177.00 |
CO Grand total (0 to V) | 836 216.00 | 134 683.00 | 701 533.00 | 836 216.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 106 086.00 | | |
DH Retained earnings | -193 292.00 | | | -193 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 743.00 | -299 378.00 | | -220 743.00 |
DK Regulated provisions | 1 272.00 | 240.00 | | 1 272.00 |
DL TOTAL (I) | -402 763.00 | -183 052.00 | | -402 763.00 |
DQ Provisions for Expenses | 1 470.00 | 810.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 810.00 | | 1 470.00 |
DX Trade payables and related accounts | 68 628.00 | 141 966.00 | | 68 628.00 |
DY Tax and social security liabilities | 28 099.00 | 30 142.00 | | 28 099.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | 3 600.00 | | 1 328.00 |
EA Other liabilities | 1 004 771.00 | 722 014.00 | | 1 004 771.00 |
EC TOTAL (IV) | 1 102 825.00 | 897 721.00 | | 1 102 825.00 |
EE Grand total (I to V) | 701 533.00 | 715 479.00 | | 701 533.00 |
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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 | 1 195 757.00 | | 1 195 757.00 | 1 195 757.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 1 195 958.00 | | 1 195 958.00 | 1 195 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 1 202 280.00 | |
FS Purchases of goods (including customs duties) | | | 900 562.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 292 711.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 140 906.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 125.00 | |
GB Operating Expenses - Provisions | | | 5 228.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 1 419 418.00 | |
GG - OPERATING RESULT (I - II) | | | -217 138.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | 417.00 | | 79.00 |
HD Total exceptional income (VII) | 573.00 | 417.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 657.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 657.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -240.00 | | -1 033.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 853.00 | 1 145 034.00 | | 1 202 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 596.00 | 1 444 412.00 | | 1 423 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 743.00 | -299 378.00 | | -220 743.00 |
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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 | 450 742.00 | | 19 837.00 | 450 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 604.00 | |
I4 DECREASES Grand Total | | 540.00 | 470 039.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 448 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 244.00 | | 19 837.00 | 429 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | | 20 604.00 |
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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 | 95 846.00 | 35 125.00 | 46.00 | 95 846.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 138.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 332.00 | 34 986.00 | 46.00 | 95 332.00 |
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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 | 240.00 | 1 112.00 | 79.00 | 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810.00 | 1 470.00 | 810.00 | 810.00 |
6N Inventories and work in progress | | 3 758.00 | | |
7B Total provisions for depreciation | | 3 758.00 | | |
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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 | 68 628.00 | 68 628.00 | | 68 628.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 004 720.00 | 1 004 720.00 | | 1 004 720.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 967.00 | 47 363.00 | 20 604.00 | 67 967.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 825.00 | 1 102 825.00 | | 1 102 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
