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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | | 3 413.00 |
AT Other tangible assets | 170 685.00 | 170 685.00 | | 170 685.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 174 138.00 | 174 098.00 | 40.00 | 174 138.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 97 860.00 | | 97 860.00 | 97 860.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CJ TOTAL (II) | 154 046.00 | | 154 046.00 | 154 046.00 |
CO Grand total (0 to V) | 328 183.00 | 174 098.00 | 154 086.00 | 328 183.00 |
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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 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 45 228.00 | 14 266.00 | | 45 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 085.00 | 30 962.00 | | -23 085.00 |
DL TOTAL (I) | 66 143.00 | 89 228.00 | | 66 143.00 |
DQ Provisions for Expenses | | 1 012.00 | | |
DR TOTAL (IV) | | 1 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 953.00 | | | 15 953.00 |
DX Trade payables and related accounts | 63 557.00 | 27 608.00 | | 63 557.00 |
DY Tax and social security liabilities | 8 432.00 | 23 781.00 | | 8 432.00 |
EC TOTAL (IV) | 87 942.00 | 51 388.00 | | 87 942.00 |
EE Grand total (I to V) | 154 086.00 | 141 629.00 | | 154 086.00 |
EG Accrued income and payables due within one year | | 51 388.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 26 186.00 | | 26 186.00 | 26 186.00 |
FJ Net sales | 26 186.00 | | 26 186.00 | 26 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 431.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | -959.00 | |
FZ Social Security Contributions | | | 30.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 078.00 | |
GF Total Operating Expenses (II) | | | 50 516.00 | |
GG - OPERATING RESULT (I - II) | | | -23 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 037.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HK Income tax | | 8 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 431.00 | 227 747.00 | | 27 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 516.00 | 196 784.00 | | 50 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 085.00 | 30 962.00 | | -23 085.00 |
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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 | 174 138.00 | | | 174 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 174 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 174 098.00 | | | 174 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
7C Grand total | 1 012.00 | | 1 012.00 | 1 012.00 |
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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 | 63 557.00 | 63 557.00 | | 63 557.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 32 412.00 | 32 412.00 | | 32 412.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 56 724.00 | 56 724.00 | | 56 724.00 |
VI Group and Associates | 15 953.00 | 15 953.00 | | 15 953.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 387.00 | 28 387.00 | | 28 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 327.00 | 130 287.00 | 40.00 | 130 327.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 942.00 | 87 942.00 | | 87 942.00 |
