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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 151 599.00 | 142 924.00 | 8 675.00 | 151 599.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 3 564 335.00 | 1 368 467.00 | 2 195 868.00 | 3 564 335.00 |
BT Goods | 50 214.00 | 50 214.00 | | 50 214.00 |
BX Customers and related accounts | 310 935.00 | | 310 935.00 | 310 935.00 |
BZ Other receivables | 989 562.00 | | 989 562.00 | 989 562.00 |
CF Cash and cash equivalents | 27 125.00 | | 27 125.00 | 27 125.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 377 842.00 | 50 214.00 | 1 327 628.00 | 1 377 842.00 |
CO Grand total (0 to V) | 4 942 177.00 | 1 418 681.00 | 3 523 496.00 | 4 942 177.00 |
CU Other investments | 3 411 905.00 | 1 225 005.00 | 2 186 899.00 | 3 411 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | | 1 226 637.00 | | |
DH Retained earnings | -187 969.00 | | | -187 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 749.00 | -1 414 606.00 | | -430 749.00 |
DL TOTAL (I) | -117 527.00 | 313 222.00 | | -117 527.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 240.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 11 174.00 | | 8 135.00 |
DX Trade payables and related accounts | 3 627 028.00 | 3 640 678.00 | | 3 627 028.00 |
DY Tax and social security liabilities | 2 283.00 | 55 465.00 | | 2 283.00 |
EA Other liabilities | 3 470.00 | 3 470.00 | | 3 470.00 |
EC TOTAL (IV) | 3 641 023.00 | 3 711 026.00 | | 3 641 023.00 |
EE Grand total (I to V) | 3 523 496.00 | 4 024 248.00 | | 3 523 496.00 |
EG Accrued income and payables due within one year | 3 641 023.00 | 3 711 026.00 | | 3 641 023.00 |
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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 | | | | |
FG Production sold - services | 42 149.00 | | 42 149.00 | 42 149.00 |
FJ Net sales | 42 149.00 | | 42 149.00 | 42 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 198.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 110 290.00 | |
GG - OPERATING RESULT (I - II) | | | -41 978.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 483.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 363 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 160.00 | 3 563.00 | | 26 160.00 |
HA Exceptional income from management transactions | | 26 197.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 7 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 33 197.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 33 433.00 | 124 571.00 | | 33 433.00 |
HF Exceptional expenses on capital transactions | 44 023.00 | 3 714.00 | | 44 023.00 |
HH Total exceptional expenses (VIII) | 77 456.00 | 128 285.00 | | 77 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 456.00 | -95 088.00 | | -35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 510.00 | 219 893.00 | | 120 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 259.00 | 1 634 499.00 | | 551 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 749.00 | -1 414 606.00 | | -430 749.00 |
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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 | 3 634 235.00 | | | 3 634 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 199.00 | |
I4 DECREASES Grand Total | | 69 900.00 | 3 564 335.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 900.00 | 151 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 499.00 | | | 221 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 199.00 | | | 3 412 199.00 |
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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 | 148 887.00 | 24 499.00 | 29 924.00 | 148 887.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 39.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 389.00 | 24 459.00 | 29 924.00 | 148 389.00 |
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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 | 44 214.00 | 6 000.00 | | 44 214.00 |
7B Total provisions for depreciation | 905 736.00 | 369 483.00 | | 905 736.00 |
7C Grand total | 905 736.00 | 369 483.00 | | 905 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 363 483.00 | | |
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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 | 3 627 028.00 | 3 627 028.00 | | 3 627 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 310 935.00 | 310 935.00 | | 310 935.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VC Group and associates | 978 079.00 | 978 079.00 | | 978 079.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 611.00 | 1 300 502.00 | 109.00 | 1 300 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 023.00 | 3 641 023.00 | | 3 641 023.00 |
