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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 100 490.00 | 82 037.00 | 18 452.00 | 100 490.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 162 925.00 | 91 077.00 | 1 071 848.00 | 1 162 925.00 |
BT Goods | 463 661.00 | 413 661.00 | 50 000.00 | 463 661.00 |
BX Customers and related accounts | 58 920.00 | 13 000.00 | 45 920.00 | 58 920.00 |
BZ Other receivables | 3 043 689.00 | 2 168 001.00 | 875 689.00 | 3 043 689.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 3 567 972.00 | 2 594 662.00 | 973 310.00 | 3 567 972.00 |
CO Grand total (0 to V) | 4 730 897.00 | 2 685 739.00 | 2 045 158.00 | 4 730 897.00 |
CU Other investments | 1 061 890.00 | 8 990.00 | 1 052 900.00 | 1 061 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | -145 759.00 | -67 001.00 | | -145 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 518.00 | -78 757.00 | | -411 518.00 |
DL TOTAL (I) | 1 428 223.00 | 1 839 741.00 | | 1 428 223.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | 3 194.00 | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 051.00 | 414 257.00 | | 543 051.00 |
DX Trade payables and related accounts | 24 014.00 | 6 482.00 | | 24 014.00 |
DY Tax and social security liabilities | 33 954.00 | 30 273.00 | | 33 954.00 |
EA Other liabilities | 2 489.00 | 1 771.00 | | 2 489.00 |
EC TOTAL (IV) | 616 935.00 | 455 977.00 | | 616 935.00 |
EE Grand total (I to V) | 2 045 158.00 | 2 295 718.00 | | 2 045 158.00 |
EG Accrued income and payables due within one year | 616 935.00 | 455 977.00 | | 616 935.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 53 100.00 | | 53 100.00 | 53 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 691.00 | |
FT Inventory change (goods) | | | 18 587.00 | |
FW Other purchases and external expenses | | | 89 781.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 75 464.00 | |
FZ Social Security Contributions | | | 21 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 228 414.00 | |
GG - OPERATING RESULT (I - II) | | | -156 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 863.00 | |
GP Total financial income (V) | | | 91 616.00 | |
GR Interest and similar expenses | | | 339 754.00 | |
GS Negative differences of foreign exchange | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 356 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | 107 167.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 107 280.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 496.00 | 7 419.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 319.00 | 4 573.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 815.00 | 11 992.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 95 287.00 | | 4 985.00 |
HK Income tax | -5 291.00 | -6 041.00 | | -5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 106.00 | 502 978.00 | | 169 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 624.00 | 581 735.00 | | 580 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 518.00 | -78 757.00 | | -411 518.00 |
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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 | 1 157 962.00 | | 15 252.00 | 1 157 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 386.00 | |
I4 DECREASES Grand Total | | 10 289.00 | 1 162 925.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 289.00 | 100 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 526.00 | | 15 252.00 | 95 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 386.00 | | | 1 062 386.00 |
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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 | 86 560.00 | 5 497.00 | 9 969.00 | 86 560.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 5.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 515.00 | 5 491.00 | 9 969.00 | 86 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 432 248.00 | | 18 587.00 | 432 248.00 |
6T Receivables | | 13 000.00 | | |
6X Other provisions for depreciation | 1 852 109.00 | 339 754.00 | 23 863.00 | 1 852 109.00 |
7B Total provisions for depreciation | 2 293 347.00 | 352 754.00 | 42 450.00 | 2 293 347.00 |
7C Grand total | 2 293 347.00 | 352 754.00 | 42 450.00 | 2 293 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 18 587.00 | |
UG - Financial | | 339 754.00 | 23 863.00 | |
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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 | 24 014.00 | 24 014.00 | | 24 014.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 45 920.00 | 45 920.00 | | 45 920.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VC Group and associates | 2 980 344.00 | 2 980 344.00 | | 2 980 344.00 |
VG Loans with a maturity of up to one year at origin | 13 427.00 | 13 427.00 | | 13 427.00 |
VI Group and Associates | 543 051.00 | 543 051.00 | | 543 051.00 |
VM Income taxes | 53 255.00 | 53 255.00 | | 53 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 905.00 | 3 102 609.00 | 296.00 | 3 102 905.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 935.00 | 616 935.00 | | 616 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
