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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 | 2 000.00 | 272.00 | 1 728.00 | 2 000.00 |
AT Other tangible assets | 8 482.00 | 555.00 | 7 927.00 | 8 482.00 |
BH Other financial assets | 247 815.00 | | 247 815.00 | 247 815.00 |
BJ TOTAL (I) | 258 343.00 | 828.00 | 257 515.00 | 258 343.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 128 047.00 | | 128 047.00 | 128 047.00 |
CF Cash and cash equivalents | 227 378.00 | | 227 378.00 | 227 378.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 360 078.00 | | 360 078.00 | 360 078.00 |
CO Grand total (0 to V) | 618 421.00 | 828.00 | 617 594.00 | 618 421.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 173.00 | 70 708.00 | | 41 173.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 509.00 | -29 534.00 | | -38 509.00 |
DL TOTAL (I) | 10 915.00 | 49 423.00 | | 10 915.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 172.00 | 248 397.00 | | 235 172.00 |
DX Trade payables and related accounts | 359 021.00 | 600 236.00 | | 359 021.00 |
DY Tax and social security liabilities | 257.00 | 22 714.00 | | 257.00 |
EA Other liabilities | 12 194.00 | 88 752.00 | | 12 194.00 |
EC TOTAL (IV) | 606 679.00 | 960 134.00 | | 606 679.00 |
EE Grand total (I to V) | 617 594.00 | 1 009 557.00 | | 617 594.00 |
EG Accrued income and payables due within one year | 382 278.00 | 738 938.00 | | 382 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 1 339 960.00 | | 1 339 960.00 | 1 339 960.00 |
FJ Net sales | 1 339 960.00 | | 1 339 960.00 | 1 339 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 339 961.00 | |
FW Other purchases and external expenses | | | 1 425 404.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 438 470.00 | |
GG - OPERATING RESULT (I - II) | | | -98 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 962.00 | 1 310 306.00 | | 1 399 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 470.00 | 1 339 840.00 | | 1 438 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 509.00 | -29 534.00 | | -38 509.00 |
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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 | 241 981.00 | | 16 362.00 | 241 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 861.00 | |
I4 DECREASES Grand Total | | | 258 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 981.00 | | 5 880.00 | 241 981.00 |
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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 | | 828.00 | | |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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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 | 224 401.00 | | | 224 401.00 |
8B Suppliers and Related Accounts | 359 021.00 | 359 021.00 | | 359 021.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 247 815.00 | | 247 815.00 | 247 815.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VJ Loans taken out during the year | 3 205.00 | | | 3 205.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 047.00 | 128 047.00 | | 128 047.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 362.00 | 132 547.00 | 247 815.00 | 380 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 679.00 | 382 278.00 | | 606 679.00 |
