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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 919.00 | 6 422.00 | 7 341.00 |
AT Other tangible assets | 1 316 578.00 | 189 728.00 | 1 126 850.00 | 1 316 578.00 |
BF Loans | | | | |
BH Other financial assets | 59 903.00 | | 59 903.00 | 59 903.00 |
BJ TOTAL (I) | 6 574 290.00 | 1 244 927.00 | 5 329 363.00 | 6 574 290.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 176 861.00 | | 176 861.00 | 176 861.00 |
CF Cash and cash equivalents | 470 494.00 | | 470 494.00 | 470 494.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 677 074.00 | | 677 074.00 | 677 074.00 |
CO Grand total (0 to V) | 7 251 365.00 | 1 244 927.00 | 6 006 438.00 | 7 251 365.00 |
CU Other investments | 5 190 469.00 | 1 054 280.00 | 4 136 189.00 | 5 190 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 5 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -1 201 446.00 | -140 930.00 | | -1 201 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 452.00 | -1 060 516.00 | | -1 409 452.00 |
DJ Investment subsidies | 446 540.00 | 486 631.00 | | 446 540.00 |
DL TOTAL (I) | 5 835 643.00 | 4 285 185.00 | | 5 835 643.00 |
DQ Provisions for Expenses | 16 493.00 | 6 493.00 | | 16 493.00 |
DR TOTAL (IV) | 16 493.00 | 6 493.00 | | 16 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 1 270.00 | | 2 090.00 |
DX Trade payables and related accounts | 125 631.00 | 132 253.00 | | 125 631.00 |
DY Tax and social security liabilities | 20 596.00 | 18 345.00 | | 20 596.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 5 020.00 | 3 565.00 | | 5 020.00 |
EC TOTAL (IV) | 154 302.00 | 155 433.00 | | 154 302.00 |
EE Grand total (I to V) | 6 006 438.00 | 4 447 112.00 | | 6 006 438.00 |
EG Accrued income and payables due within one year | 154 302.00 | 155 433.00 | | 154 302.00 |
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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 | 52 128.00 | | 52 128.00 | 52 128.00 |
FJ Net sales | 52 128.00 | | 52 128.00 | 52 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 54 777.00 | |
FW Other purchases and external expenses | | | 604 825.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 158 189.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 026 071.00 | |
GG - OPERATING RESULT (I - II) | | | -971 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 780.00 | |
GU Total financial expenses (VI) | | | 478 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 40 091.00 | 13 369.00 | | 40 091.00 |
HD Total exceptional income (VII) | 40 622.00 | 13 369.00 | | 40 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 622.00 | 13 369.00 | | 40 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 399.00 | 23 942.00 | | 95 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 851.00 | 1 084 457.00 | | 1 504 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 452.00 | -1 060 516.00 | | -1 409 452.00 |
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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 | 37 217.00 | 153 430.00 | | 37 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 153 430.00 | | 37 217.00 |
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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 | 6 493.00 | 10 000.00 | | 6 493.00 |
7C Grand total | 6 493.00 | 10 000.00 | | 6 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 125 631.00 | 125 631.00 | | 125 631.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 59 903.00 | | 59 903.00 | 59 903.00 |
UX Other trade receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 484.00 | 206 581.00 | 59 903.00 | 266 484.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 302.00 | 154 302.00 | | 154 302.00 |
