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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 | 1 230.00 | 783.00 | 447.00 | 1 230.00 |
AT Other tangible assets | 37 626.00 | 16 717.00 | 20 910.00 | 37 626.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 46 180.00 | 22 674.00 | 23 506.00 | 46 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 776.00 | 208 968.00 | 5 808.00 | 214 776.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 218 089.00 | 208 968.00 | 9 121.00 | 218 089.00 |
CO Grand total (0 to V) | 264 269.00 | 231 642.00 | 32 627.00 | 264 269.00 |
CU Other investments | 5 175.00 | 5 175.00 | | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -932 098.00 | -113 278.00 | | -932 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 554.00 | -818 820.00 | | -240 554.00 |
DL TOTAL (I) | -172 652.00 | 67 902.00 | | -172 652.00 |
DU Loans and Debts from Credit Institutions (3) | 34 355.00 | 46 260.00 | | 34 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 470.00 | 41 731.00 | | 133 470.00 |
DX Trade payables and related accounts | 11 650.00 | 12 876.00 | | 11 650.00 |
DY Tax and social security liabilities | 23 131.00 | 37 301.00 | | 23 131.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 205 279.00 | 138 168.00 | | 205 279.00 |
EE Grand total (I to V) | 32 627.00 | 206 070.00 | | 32 627.00 |
EG Accrued income and payables due within one year | 183 000.00 | 103 873.00 | | 183 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 40.00 | | 56.00 |
EI Including equity loans | 167 415.00 | | | 167 415.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 61 249.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 108 563.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GB Operating Expenses - Provisions | | | 5 842.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 220 577.00 | |
GG - OPERATING RESULT (I - II) | | | -216 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 000.00 | |
GP Total financial income (V) | | | 369 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 655.00 | 56.00 | | 40 655.00 |
HF Exceptional expenses on capital transactions | 352 000.00 | | | 352 000.00 |
HH Total exceptional expenses (VIII) | 392 655.00 | 56.00 | | 392 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 655.00 | -56.00 | | -392 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 003.00 | 97 880.00 | | 373 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 557.00 | 916 700.00 | | 613 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 554.00 | -818 820.00 | | -240 554.00 |
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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 | 46 180.00 | | | 46 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 46 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 626.00 | | | 37 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 10 851.00 | 6 648.00 | | 10 851.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 410.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479.00 | 6 238.00 | | 10 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 577 968.00 | | 369 000.00 | 577 968.00 |
7B Total provisions for depreciation | 583 143.00 | | 369 000.00 | 583 143.00 |
7C Grand total | 583 143.00 | | 369 000.00 | 583 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 369 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VC Group and associates | 208 968.00 | 208 968.00 | | 208 968.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 34 299.00 | 12 020.00 | 22 279.00 | 34 299.00 |
VI Group and Associates | 133 470.00 | 133 470.00 | | 133 470.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VP Miscellaneous | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 947.00 | 214 798.00 | 2 149.00 | 216 947.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 279.00 | 183 000.00 | 22 279.00 | 205 279.00 |
