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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 11 882.00 | 8 342.00 | 3 539.00 | 11 882.00 |
AT Other tangible assets | 77 437.00 | 77 437.00 | | 77 437.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 507 452.00 | 91 403.00 | 416 049.00 | 507 452.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 301 200.00 | | 301 200.00 | 301 200.00 |
BZ Other receivables | 260 526.00 | | 260 526.00 | 260 526.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 29 504.00 | | 29 504.00 | 29 504.00 |
CJ TOTAL (II) | 609 318.00 | | 609 318.00 | 609 318.00 |
CO Grand total (0 to V) | 1 116 770.00 | 91 403.00 | 1 025 367.00 | 1 116 770.00 |
CU Other investments | 401 310.00 | | 401 310.00 | 401 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -872 196.00 | | | -872 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 581.00 | | | -294 581.00 |
DL TOTAL (I) | -1 155 777.00 | | | -1 155 777.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 461.00 | | | 538 461.00 |
DX Trade payables and related accounts | 34 573.00 | | | 34 573.00 |
DY Tax and social security liabilities | 75 714.00 | 106 597.00 | | 75 714.00 |
EA Other liabilities | 1 585 342.00 | | | 1 585 342.00 |
EC TOTAL (IV) | 2 159 144.00 | | | 2 159 144.00 |
EE Grand total (I to V) | 1 025 367.00 | | | 1 025 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 113 350.00 | | 113 350.00 | 113 350.00 |
FJ Net sales | 113 350.00 | | 113 350.00 | 113 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 351.00 | |
FW Other purchases and external expenses | | | 229 649.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 92 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 745.00 | |
GG - OPERATING RESULT (I - II) | | | -329 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 426.00 | | | 81 426.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HB Exceptional income from capital transactions | 24 610.00 | | | 24 610.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 26 148.00 | | | 26 148.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 23 459.00 | | | 23 459.00 |
HH Total exceptional expenses (VIII) | 26 632.00 | | | 26 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | -37 091.00 | | | -37 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 211.00 | | | 140 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 792.00 | | | 434 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 581.00 | | | -294 581.00 |
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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 | 539 554.00 | | 5 190.00 | 539 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 955.00 | 412 510.00 | |
I4 DECREASES Grand Total | | 37 292.00 | 507 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 337.00 | 89 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 466.00 | | 5 190.00 | 113 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 465.00 | | | 420 465.00 |
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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 | 94 875.00 | 2 765.00 | 6 236.00 | 94 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 251.00 | 2 765.00 | 6 236.00 | 89 251.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 645.00 | 113 408.00 | 203 238.00 | 316 645.00 |
8B Suppliers and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 342.00 | 1 585 342.00 | | 1 585 342.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 301 200.00 | 301 200.00 | | 301 200.00 |
VB VAT | 223 115.00 | 223 115.00 | | 223 115.00 |
VC Group and associates | 37 091.00 | 37 091.00 | | 37 091.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 221 816.00 | 221 816.00 | | 221 816.00 |
VM Income taxes | 184 813.00 | 184 813.00 | | 184 813.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 026.00 | -6 026.00 | | -6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 29 504.00 | 29 504.00 | | 29 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 430.00 | 591 230.00 | 11 200.00 | 602 430.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 144.00 | 1 955 907.00 | 203 238.00 | 2 159 144.00 |
