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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 | 8 961.00 | 6 212.00 | 2 749.00 | 8 961.00 |
AT Other tangible assets | 120 769.00 | 106 446.00 | 14 323.00 | 120 769.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 792 581.00 | 682 401.00 | 110 180.00 | 792 581.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 114 114.00 | 43 982.00 | 70 132.00 | 114 114.00 |
BZ Other receivables | 1 222 487.00 | | 1 222 487.00 | 1 222 487.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 346 382.00 | 43 982.00 | 1 302 401.00 | 1 346 382.00 |
CO Grand total (0 to V) | 2 138 963.00 | 726 382.00 | 1 412 581.00 | 2 138 963.00 |
CU Other investments | 659 151.00 | 569 743.00 | 89 408.00 | 659 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 150 000.00 | | |
DH Retained earnings | -227 552.00 | 64 295.00 | | -227 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 861.00 | -441 847.00 | | -249 861.00 |
DL TOTAL (I) | 72 586.00 | 322 448.00 | | 72 586.00 |
DU Loans and Debts from Credit Institutions (3) | 38 001.00 | 80 103.00 | | 38 001.00 |
DX Trade payables and related accounts | 384 145.00 | 851 114.00 | | 384 145.00 |
DY Tax and social security liabilities | 388 351.00 | 386 410.00 | | 388 351.00 |
EA Other liabilities | 529 497.00 | 610 035.00 | | 529 497.00 |
EC TOTAL (IV) | 1 339 994.00 | 1 927 661.00 | | 1 339 994.00 |
EE Grand total (I to V) | 1 412 581.00 | 2 250 109.00 | | 1 412 581.00 |
EG Accrued income and payables due within one year | 1 339 994.00 | 1 890 054.00 | | 1 339 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 625.00 | | |
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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 | 301 709.00 | | 301 709.00 | 301 709.00 |
FJ Net sales | 301 709.00 | | 301 709.00 | 301 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 302 261.00 | |
FW Other purchases and external expenses | | | 241 383.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 65 323.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 982.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 384 295.00 | |
GG - OPERATING RESULT (I - II) | | | -82 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 743.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 127 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | 5 527.00 | | 322.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 377.00 | 171.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 54 284.00 | | | 54 284.00 |
HH Total exceptional expenses (VIII) | 55 661.00 | 171.00 | | 55 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 196.00 | -171.00 | | -55 196.00 |
HK Income tax | | -593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 374.00 | 557 608.00 | | 317 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 235.00 | 999 456.00 | | 567 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 861.00 | -441 847.00 | | -249 861.00 |
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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 | 825 148.00 | | | 825 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 850.00 | |
I4 DECREASES Grand Total | | 32 567.00 | 792 580.00 | |
IO DECREASES Total including other intangible assets | | 12 408.00 | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 120 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 369.00 | | | 21 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 927.00 | | | 140 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 850.00 | | | 662 850.00 |
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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 | 130 286.00 | 14 939.00 | 32 567.00 | 130 286.00 |
PE DEPRECIATION Total including other intangible assets | 15 633.00 | 2 986.00 | 12 408.00 | 15 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 652.00 | 11 952.00 | 20 158.00 | 114 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 981.00 | | |
7B Total provisions for depreciation | 445 000.00 | 168 724.00 | | 445 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 114 113.00 | 61 283.00 | 52 830.00 | 114 113.00 |
VC Group and associates | 1 127 819.00 | 1 127 819.00 | | 1 127 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 667.00 | 94 667.00 | | 94 667.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 261.00 | 1 296 431.00 | 52 830.00 | 1 349 261.00 |
