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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 14 924.00 | 4 942.00 | 9 981.00 | 14 924.00 |
BJ TOTAL (I) | 22 312.00 | 10 806.00 | 11 506.00 | 22 312.00 |
BT Goods | 14 948.00 | 2 990.00 | 11 958.00 | 14 948.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 272 219.00 | | 272 219.00 | 272 219.00 |
BZ Other receivables | 81 675.00 | | 81 675.00 | 81 675.00 |
CF Cash and cash equivalents | 384 432.00 | | 384 432.00 | 384 432.00 |
CJ TOTAL (II) | 753 875.00 | 2 990.00 | 750 885.00 | 753 875.00 |
CO Grand total (0 to V) | 776 187.00 | 13 796.00 | 762 391.00 | 776 187.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 287 260.00 | 404 878.00 | | 287 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 218.00 | -117 618.00 | | -72 218.00 |
DL TOTAL (I) | 508 507.00 | 580 725.00 | | 508 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 948.00 | 192 210.00 | | 206 948.00 |
DX Trade payables and related accounts | 643.00 | 794.00 | | 643.00 |
DY Tax and social security liabilities | 16 926.00 | 9 670.00 | | 16 926.00 |
EA Other liabilities | 29 367.00 | 57 244.00 | | 29 367.00 |
EC TOTAL (IV) | 253 884.00 | 259 918.00 | | 253 884.00 |
EE Grand total (I to V) | 762 391.00 | 840 644.00 | | 762 391.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
FJ Net sales | 4 096.00 | | 4 096.00 | 4 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 157.00 | |
FT Inventory change (goods) | | | 583.00 | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 40 985.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 704.00 | |
GG - OPERATING RESULT (I - II) | | | -105 547.00 | |
GH Attributed profit or transferred loss (III) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | -267.00 | | |
HH Total exceptional expenses (VIII) | | -267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HK Income tax | -33 008.00 | | | -33 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479.00 | 37 806.00 | | 4 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 696.00 | 155 423.00 | | 76 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 218.00 | -117 618.00 | | -72 218.00 |
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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 | 12 258.00 | | 10 054.00 | 12 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226.00 | | 10 054.00 | 6 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 10 732.00 | 73.00 | | 10 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226.00 | 73.00 | | 6 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 106.00 | 2 990.00 | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 2 990.00 | 3 106.00 | 3 106.00 |
7C Grand total | 3 106.00 | 2 990.00 | 3 106.00 | 3 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
UX Other trade receivables | 272 219.00 | 272 219.00 | | 272 219.00 |
VB VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VI Group and Associates | 206 948.00 | 206 948.00 | | 206 948.00 |
VM Income taxes | 35 888.00 | 35 888.00 | | 35 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 895.00 | 353 895.00 | | 353 895.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 883.00 | 253 883.00 | | 253 883.00 |
