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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 229.00 | 4 075.00 | 154.00 | 4 229.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 829.00 | 4 075.00 | 754.00 | 4 829.00 |
BL Raw materials, supplies | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 194 615.00 | | 194 615.00 | 194 615.00 |
CF Cash and cash equivalents | 137 515.00 | | 137 515.00 | 137 515.00 |
CJ TOTAL (II) | 356 968.00 | | 356 968.00 | 356 968.00 |
CO Grand total (0 to V) | 361 797.00 | 4 075.00 | 357 722.00 | 361 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 261.00 | 360 950.00 | | 332 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 263.00 | -28 689.00 | | -200 263.00 |
DL TOTAL (I) | 175 999.00 | 376 261.00 | | 175 999.00 |
DP Provisions for Risks | 179 422.00 | | | 179 422.00 |
DR TOTAL (IV) | 179 422.00 | | | 179 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 366.00 | | 527.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 534.00 | 2 660.00 | | 1 534.00 |
DY Tax and social security liabilities | 167.00 | 3 397.00 | | 167.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 2 301.00 | 6 438.00 | | 2 301.00 |
EE Grand total (I to V) | 357 722.00 | 382 700.00 | | 357 722.00 |
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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 | -43 101.00 | | -43 101.00 | -43 101.00 |
FJ Net sales | -43 101.00 | | -43 101.00 | -43 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 122 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 23 374.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 578.00 | |
GG - OPERATING RESULT (I - II) | | | 97 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -120 000.00 | 120 000.00 | | -120 000.00 |
HD Total exceptional income (VII) | -120 000.00 | 120 000.00 | | -120 000.00 |
HF Exceptional expenses on capital transactions | | 645 000.00 | | |
HG Exceptional depreciation and provisions | 179 422.00 | | | 179 422.00 |
HH Total exceptional expenses (VIII) | 179 422.00 | 645 000.00 | | 179 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 422.00 | -525 000.00 | | -299 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737.00 | 815 253.00 | | 4 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 000.00 | 843 942.00 | | 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 263.00 | -28 689.00 | | -200 263.00 |
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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 | 4 829.00 | | | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 466.00 | 609.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 609.00 | | 3 466.00 |
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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 | | 179 422.00 | | |
6T Receivables | 165 000.00 | | 165 000.00 | 165 000.00 |
7B Total provisions for depreciation | 165 000.00 | | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | 179 422.00 | 165 000.00 | 165 000.00 |
UE of which provisions and reversals: - Operating | | | 165 000.00 | |
UJ - Exceptional | | 179 422.00 | | |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VC Group and associates | 178 305.00 | 178 305.00 | | 178 305.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 970.00 | 199 370.00 | 600.00 | 199 970.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243.00 | 2 243.00 | | 2 243.00 |
