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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
AH Goodwill | 85 641.00 | 85 641.00 | | 85 641.00 |
AP Buildings | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 37 374.00 | 37 229.00 | 145.00 | 37 374.00 |
AT Other tangible assets | 70 169.00 | 68 766.00 | 1 403.00 | 70 169.00 |
BJ TOTAL (I) | 211 175.00 | 209 626.00 | 1 548.00 | 211 175.00 |
BL Raw materials, supplies | 61 392.00 | 61 392.00 | | 61 392.00 |
BX Customers and related accounts | 105 332.00 | 7 060.00 | 98 271.00 | 105 332.00 |
BZ Other receivables | 56 608.00 | | 56 608.00 | 56 608.00 |
CF Cash and cash equivalents | 33 863.00 | | 33 863.00 | 33 863.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 258 059.00 | 68 453.00 | 189 605.00 | 258 059.00 |
CO Grand total (0 to V) | 469 235.00 | 278 080.00 | 191 154.00 | 469 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 254 567.00 | | | 254 567.00 |
DH Retained earnings | -352 038.00 | | | -352 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 452.00 | | | -871 452.00 |
DL TOTAL (I) | -790 824.00 | | | -790 824.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 260.00 | | | 695 260.00 |
DX Trade payables and related accounts | 272 332.00 | | | 272 332.00 |
DY Tax and social security liabilities | 12 385.00 | | | 12 385.00 |
EC TOTAL (IV) | 979 979.00 | | | 979 979.00 |
EE Grand total (I to V) | 191 154.00 | | | 191 154.00 |
EG Accrued income and payables due within one year | 979 979.00 | | | 979 979.00 |
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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 | 15 853.00 | | 15 853.00 | 15 853.00 |
FJ Net sales | 15 853.00 | | 15 853.00 | 15 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 20 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 022.00 | |
FW Other purchases and external expenses | | | 66 631.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 88 778.00 | |
GG - OPERATING RESULT (I - II) | | | -68 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 079.00 | |
GR Interest and similar expenses | | | 9 482.00 | |
GS Negative differences of foreign exchange | | | 840 290.00 | |
GU Total financial expenses (VI) | | | 849 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 020.00 | | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 120.00 | | | 73 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 572.00 | | | 944 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 452.00 | | | -871 452.00 |
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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 | 302 703.00 | | 44 075.00 | 302 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 393.00 | | |
I4 DECREASES Grand Total | | 238 708.00 | 108 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 108 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 310.00 | | 44 075.00 | 64 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 393.00 | | | 238 393.00 |
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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 | 58 887.00 | 47 929.00 | 294.00 | 58 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 887.00 | 47 929.00 | 294.00 | 58 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 272 333.00 | 272 333.00 | | 272 333.00 |
UX Other trade receivables | 97 216.00 | 97 216.00 | | 97 216.00 |
VA Doubtful or disputed receivables | 8 116.00 | 8 116.00 | | 8 116.00 |
VB VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VI Group and Associates | 695 260.00 | 695 260.00 | | 695 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 802.00 | 162 802.00 | | 162 802.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 979.00 | 979 979.00 | | 979 979.00 |
