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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 589 950.00 | 589 950.00 | | 589 950.00 |
AR Technical installations, industrial equipment and tools | 33 961.00 | 33 961.00 | | 33 961.00 |
AT Other tangible assets | 224 146.00 | 224 146.00 | | 224 146.00 |
BH Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
BJ TOTAL (I) | 893 824.00 | 849 207.00 | 44 617.00 | 893 824.00 |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 327 344.00 | | 327 344.00 | 327 344.00 |
CF Cash and cash equivalents | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 358 521.00 | | 358 521.00 | 358 521.00 |
CO Grand total (0 to V) | 1 252 345.00 | 849 206.00 | 403 139.00 | 1 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 290.00 | 656 290.00 | | 656 290.00 |
DG Other reserves | 130 711.00 | 130 711.00 | | 130 711.00 |
DH Retained earnings | -1 341 658.00 | -966 771.00 | | -1 341 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 270.00 | -374 887.00 | | -185 270.00 |
DL TOTAL (I) | -739 926.00 | -554 656.00 | | -739 926.00 |
DP Provisions for Risks | 6 500.00 | 10 956.00 | | 6 500.00 |
DQ Provisions for Expenses | | 5 289.00 | | |
DR TOTAL (IV) | 6 500.00 | 16 245.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 271.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 561 688.00 | | 3 111.00 |
DX Trade payables and related accounts | 192 281.00 | 241 089.00 | | 192 281.00 |
DY Tax and social security liabilities | 5 053.00 | 39 103.00 | | 5 053.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 2 514.00 | | 6.00 |
EA Other liabilities | 932 406.00 | 46 814.00 | | 932 406.00 |
EC TOTAL (IV) | 1 136 565.00 | 891 479.00 | | 1 136 565.00 |
EE Grand total (I to V) | 403 139.00 | 353 067.00 | | 403 139.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 456.00 | | 456.00 | 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 446.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 917.00 | |
FS Purchases of goods (including customs duties) | | | -27 265.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 151 550.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 20 506.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 168 600.00 | |
GG - OPERATING RESULT (I - II) | | | -47 684.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 907.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 224.00 | | |
HD Total exceptional income (VII) | | 33 130.00 | | |
HE Exceptional expenses on management operations | 173.00 | -2 488.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 137 026.00 | 117 473.00 | | 137 026.00 |
HH Total exceptional expenses (VIII) | 137 199.00 | 114 985.00 | | 137 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 199.00 | -81 854.00 | | -137 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 917.00 | 1 747 928.00 | | 120 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 186.00 | 2 122 816.00 | | 306 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 270.00 | -374 887.00 | | -185 270.00 |
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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 | 893 824.00 | | | 893 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 617.00 | |
I4 DECREASES Grand Total | | | 893 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 057.00 | | | 848 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 617.00 | | | 44 617.00 |
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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 | 581 944.00 | | | 581 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 794.00 | | | 580 794.00 |
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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 | 16 245.00 | | 9 745.00 | 16 245.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 267 262.00 | | | 267 262.00 |
6T Receivables | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 267 403.00 | | 141.00 | 267 403.00 |
7C Grand total | 283 648.00 | | 9 886.00 | 283 648.00 |
UE of which provisions and reversals: - Operating | | | 9 886.00 | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8B Suppliers and Related Accounts | 192 281.00 | 192 281.00 | | 192 281.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 053.00 | 92 053.00 | | 92 053.00 |
UT Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
UY Staff and related accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 43 947.00 | 43 947.00 | | 43 947.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 840 353.00 | 840 353.00 | | 840 353.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 164.00 | 260 164.00 | | 260 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 005.00 | 334 388.00 | 44 617.00 | 379 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 565.00 | 1 136 565.00 | | 1 136 565.00 |
