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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 | 12 075.00 | 64.00 | 12 011.00 | 12 075.00 |
AR Technical installations, industrial equipment and tools | 14 863.00 | | 14 863.00 | 14 863.00 |
AT Other tangible assets | 535 699.00 | | 535 699.00 | 535 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 582 637.00 | 64.00 | 582 573.00 | 582 637.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BT Goods | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 47 248.00 | | 47 248.00 | 47 248.00 |
BZ Other receivables | 534 987.00 | | 534 987.00 | 534 987.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 608 984.00 | | 608 984.00 | 608 984.00 |
CO Grand total (0 to V) | 1 191 621.00 | 64.00 | 1 191 557.00 | 1 191 621.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 610.00 | 470 000.00 | | 574 610.00 |
DB Share, merger, contribution premiums, etc. | 187 252.00 | | | 187 252.00 |
DH Retained earnings | -51 318.00 | | | -51 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 833.00 | -51 318.00 | | -95 833.00 |
DL TOTAL (I) | 614 712.00 | 418 682.00 | | 614 712.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 007.00 | 68 597.00 | | 200 007.00 |
DX Trade payables and related accounts | 121 605.00 | 28 085.00 | | 121 605.00 |
DY Tax and social security liabilities | 14 874.00 | | | 14 874.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 576 845.00 | 96 682.00 | | 576 845.00 |
EE Grand total (I to V) | 1 191 557.00 | 515 365.00 | | 1 191 557.00 |
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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 | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 5 144.00 | | 5 144.00 | 5 144.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 5 337.00 | |
FS Purchases of goods (including customs duties) | | | 12 683.00 | |
FT Inventory change (goods) | | | -11 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 77 963.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 15 726.00 | |
FZ Social Security Contributions | | | -1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 102 040.00 | |
GG - OPERATING RESULT (I - II) | | | -96 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 374.00 | | | 39 374.00 |
HD Total exceptional income (VII) | 39 374.00 | | | 39 374.00 |
HF Exceptional expenses on capital transactions | 39 374.00 | | | 39 374.00 |
HH Total exceptional expenses (VIII) | 39 374.00 | | | 39 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 598.00 | | | 46 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 431.00 | 51 318.00 | | 142 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 833.00 | -51 318.00 | | -95 833.00 |
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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 | 22.00 | 42.00 | | 22.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 42.00 | | 22.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 121 605.00 | 121 605.00 | | 121 605.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 47 248.00 | 47 248.00 | | 47 248.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
VB VAT | 124 734.00 | 124 734.00 | | 124 734.00 |
VC Group and associates | 398 852.00 | 398 852.00 | | 398 852.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 46 685.00 | 193 315.00 | 240 000.00 |
VI Group and Associates | 199 037.00 | 199 037.00 | | 199 037.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 235.00 | 582 235.00 | 1 000.00 | 583 235.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 846.00 | 383 531.00 | 193 315.00 | 576 846.00 |
