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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 104.00 | 1 010.00 | 1 114.00 |
AT Other tangible assets | 4 604.00 | 1 448.00 | 3 156.00 | 4 604.00 |
BJ TOTAL (I) | 32 118.00 | 2 352.00 | 29 766.00 | 32 118.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 379 977.00 | 218 088.00 | 161 890.00 | 379 977.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 468 838.00 | 218 088.00 | 250 750.00 | 468 838.00 |
CO Grand total (0 to V) | 500 956.00 | 220 440.00 | 280 516.00 | 500 956.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 909.00 | 850 000.00 | | 204 909.00 |
DD Legal reserve (1) | 9 937.00 | 9 937.00 | | 9 937.00 |
DH Retained earnings | | -518 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 435.00 | -126 548.00 | | -209 435.00 |
DL TOTAL (I) | 5 411.00 | 214 846.00 | | 5 411.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 146.00 | 255 941.00 | | 195 146.00 |
DX Trade payables and related accounts | 24 520.00 | 16 872.00 | | 24 520.00 |
DY Tax and social security liabilities | 15 439.00 | 25 933.00 | | 15 439.00 |
EC TOTAL (IV) | 275 105.00 | 338 747.00 | | 275 105.00 |
EE Grand total (I to V) | 280 516.00 | 553 593.00 | | 280 516.00 |
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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 | 185 600.00 | | 185 600.00 | 185 600.00 |
FJ Net sales | 185 600.00 | | 185 600.00 | 185 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 156.00 | |
FW Other purchases and external expenses | | | 69 155.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 73 466.00 | |
FZ Social Security Contributions | | | 29 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 557.00 | |
GG - OPERATING RESULT (I - II) | | | -209 401.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288 030.00 | | |
HD Total exceptional income (VII) | | 288 030.00 | | |
HF Exceptional expenses on capital transactions | | 1 193 464.00 | | |
HH Total exceptional expenses (VIII) | | 1 193 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -905 434.00 | | |
HK Income tax | | 3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 992.00 | 1 253 645.00 | | 191 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 427.00 | 1 380 193.00 | | 401 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 435.00 | -126 548.00 | | -209 435.00 |
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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 | 30 471.00 | | 1 647.00 | 30 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 32 118.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | 1 647.00 | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 1 428.00 | 924.00 | | 1 428.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 924.00 | | 628.00 |
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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
8D Social Security and Other Social Organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 362 586.00 | 362 586.00 | | 362 586.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 195 146.00 | 195 146.00 | | 195 146.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 18 651.00 | 7 599.00 | 11 052.00 | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 308.00 | 395 256.00 | 11 052.00 | 406 308.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 105.00 | 235 105.00 | 40 000.00 | 275 105.00 |
