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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 48 301.00 | | 48 301.00 | 48 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 381.00 | | 48 381.00 | 48 381.00 |
CO Grand total (0 to V) | 48 381.00 | | 48 381.00 | 48 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | | 7 160.00 |
DF Regulated reserves (1) | | 188 669.00 | | |
DH Retained earnings | -120 669.00 | | | -120 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 860.00 | -309 338.00 | | -167 860.00 |
DK Regulated provisions | | 852.00 | | |
DL TOTAL (I) | -193 369.00 | -24 657.00 | | -193 369.00 |
DQ Provisions for Expenses | 206 440.00 | 6 281.00 | | 206 440.00 |
DR TOTAL (IV) | 206 440.00 | 6 281.00 | | 206 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 30 256.00 | 71 994.00 | | 30 256.00 |
DY Tax and social security liabilities | 1 179.00 | 38 229.00 | | 1 179.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 2 520.00 | 300 935.00 | | 2 520.00 |
EC TOTAL (IV) | 35 309.00 | 411 770.00 | | 35 309.00 |
EE Grand total (I to V) | 48 381.00 | 393 393.00 | | 48 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 352 169.00 | | 352 169.00 | 352 169.00 |
FG Production sold - services | 15 903.00 | | 15 903.00 | 15 903.00 |
FJ Net sales | 368 072.00 | | 368 072.00 | 368 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 616.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 580 093.00 | |
FS Purchases of goods (including customs duties) | | | 202 299.00 | |
FT Inventory change (goods) | | | 144 310.00 | |
FW Other purchases and external expenses | | | 248 919.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 4 474.00 | |
FZ Social Security Contributions | | | -157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 616 591.00 | |
GG - OPERATING RESULT (I - II) | | | -36 498.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 17 728.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 1 664 611.00 | 23 713.00 | | 1 664 611.00 |
HD Total exceptional income (VII) | 2 064 611.00 | 41 442.00 | | 2 064 611.00 |
HE Exceptional expenses on management operations | 194 064.00 | | | 194 064.00 |
HF Exceptional expenses on capital transactions | 1 490 459.00 | 40 756.00 | | 1 490 459.00 |
HG Exceptional depreciation and provisions | 511 338.00 | 999.00 | | 511 338.00 |
HH Total exceptional expenses (VIII) | 2 195 861.00 | 41 755.00 | | 2 195 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 249.00 | -313.00 | | -131 249.00 |
HK Income tax | -2 408.00 | -6 000.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 933.00 | 1 311 272.00 | | 2 644 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 793.00 | 1 620 611.00 | | 2 812 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 860.00 | -309 338.00 | | -167 860.00 |
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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 | 1 903 594.00 | | 900.00 | 1 903 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 298.00 | | |
I4 DECREASES Grand Total | | 1 904 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 857 197.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 297.00 | | 900.00 | 1 856 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 298.00 | | | 47 298.00 |
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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 | 364 073.00 | 6 444.00 | 370 517.00 | 364 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 156.00 | 1 611.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 617.00 | 6 289.00 | 368 906.00 | 362 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 852.00 | 116.00 | 968.00 | 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 281.00 | 511 222.00 | 311 062.00 | 6 281.00 |
6A on fixed assets – intangible | 1 163 325.00 | | 1 163 325.00 | 1 163 325.00 |
6E on fixed assets – tangible | 195 537.00 | | 195 537.00 | 195 537.00 |
6N Inventories and work in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
7B Total provisions for depreciation | 1 363 353.00 | | 1 363 353.00 | 1 363 353.00 |
7C Grand total | 1 370 486.00 | 511 338.00 | 1 675 383.00 | 1 370 486.00 |
UE of which provisions and reversals: - Operating | | | 6 281.00 | |
UJ - Exceptional | | 511 338.00 | 305 749.00 | |
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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 | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 381.00 | 48 381.00 | | 48 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 309.00 | 35 309.00 | | 35 309.00 |
