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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 215 190.00 | | 215 190.00 | 215 190.00 |
BJ TOTAL (I) | 5 614 505.00 | | 5 614 505.00 | 5 614 505.00 |
BT Goods | 42 068.00 | | 42 068.00 | 42 068.00 |
BX Customers and related accounts | 62 098.00 | | 62 098.00 | 62 098.00 |
BZ Other receivables | 137 033.00 | | 137 033.00 | 137 033.00 |
CF Cash and cash equivalents | 113 712.00 | | 113 712.00 | 113 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 913.00 | | 354 913.00 | 354 913.00 |
CO Grand total (0 to V) | 5 969 418.00 | | 5 969 418.00 | 5 969 418.00 |
CR Shares due in more than one year | 337.00 | | | 337.00 |
CU Other investments | 5 399 315.00 | | 5 399 315.00 | 5 399 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -2 119 878.00 | -2 329 027.00 | | -2 119 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 974.00 | 209 148.00 | | -376 974.00 |
DL TOTAL (I) | -239 379.00 | 137 595.00 | | -239 379.00 |
DP Provisions for Risks | 42 684.00 | | | 42 684.00 |
DR TOTAL (IV) | 42 684.00 | | | 42 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 955.00 | 4 675 598.00 | | 4 344 955.00 |
DX Trade payables and related accounts | 23 404.00 | 56 938.00 | | 23 404.00 |
DY Tax and social security liabilities | | 7 793.00 | | |
EA Other liabilities | 1 797 753.00 | 1 598 999.00 | | 1 797 753.00 |
EC TOTAL (IV) | 6 166 113.00 | 6 339 329.00 | | 6 166 113.00 |
EE Grand total (I to V) | 5 969 418.00 | 6 476 924.00 | | 5 969 418.00 |
EG Accrued income and payables due within one year | 759 317.00 | 4 741 810.00 | | 759 317.00 |
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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 | 12 011.00 | | 12 011.00 | 12 011.00 |
FG Production sold - services | -1 940.00 | | -1 940.00 | -1 940.00 |
FJ Net sales | 10 071.00 | | 10 071.00 | 10 071.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 919.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 128 437.00 | |
FX Taxes, duties, and similar payments | | | -4 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 403.00 | |
GG - OPERATING RESULT (I - II) | | | -150 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 102 065.00 | |
GU Total financial expenses (VI) | | | 102 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 748.00 | -7 509.00 | | 51 748.00 |
HA Exceptional income from management transactions | | 5 002.00 | | |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 5 002.00 | | 906.00 |
HE Exceptional expenses on management operations | 2 343.00 | 1 974.00 | | 2 343.00 |
HF Exceptional expenses on capital transactions | 123 228.00 | | | 123 228.00 |
HH Total exceptional expenses (VIII) | 125 572.00 | 1 974.00 | | 125 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 665.00 | 3 028.00 | | -124 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 066.00 | 2 024 739.00 | | 63 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 040.00 | 1 815 590.00 | | 440 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 974.00 | 209 148.00 | | -376 974.00 |
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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 | 5 871 108.00 | | 10 940.00 | 5 871 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 5 614 505.00 | |
I4 DECREASES Grand Total | | 267 543.00 | 5 614 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 593.00 | | | 256 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 515.00 | | 10 940.00 | 5 614 515.00 |
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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 | 166 840.00 | 26 992.00 | 193 832.00 | 166 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 840.00 | 26 992.00 | 193 832.00 | 166 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 684.00 | | |
7C Grand total | | 42 684.00 | | |
UE of which provisions and reversals: - Operating | | 42 684.00 | | |
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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 | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 215 190.00 | | 215 190.00 | 215 190.00 |
UX Other trade receivables | 62 098.00 | 62 098.00 | | 62 098.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 113 317.00 | 113 317.00 | | 113 317.00 |
VC Group and associates | 337.00 | | 337.00 | 337.00 |
VH Loans with a maturity of more than one year at origin | 4 344 955.00 | 735 912.00 | 2 948 491.00 | 4 344 955.00 |
VI Group and Associates | 1 797 753.00 | | 1 797 753.00 | 1 797 753.00 |
VK Loans repaid during the year | 343 995.00 | | | 343 995.00 |
VM Income taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 322.00 | 198 795.00 | 215 527.00 | 414 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 113.00 | 759 317.00 | 4 746 244.00 | 6 166 113.00 |
