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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 715.00 | 5 715.00 | | 5 715.00 |
BJ TOTAL (I) | 5 715.00 | 5 715.00 | | 5 715.00 |
BX Customers and related accounts | 30 672.00 | 25 560.00 | 5 112.00 | 30 672.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 74 539.00 | 25 560.00 | 48 978.00 | 74 539.00 |
CO Grand total (0 to V) | 80 254.00 | 31 275.00 | 48 978.00 | 80 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -6 965 549.00 | -7 450 679.00 | | -6 965 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 086.00 | 485 130.00 | | -239 086.00 |
DL TOTAL (I) | -5 610 978.00 | -5 371 891.00 | | -5 610 978.00 |
DP Provisions for Risks | 1 797 072.00 | 1 623 845.00 | | 1 797 072.00 |
DR TOTAL (IV) | 1 797 072.00 | 1 623 845.00 | | 1 797 072.00 |
DX Trade payables and related accounts | 72 281.00 | 179 404.00 | | 72 281.00 |
DY Tax and social security liabilities | 40 424.00 | 56 180.00 | | 40 424.00 |
EA Other liabilities | 3 750 178.00 | 3 680 068.00 | | 3 750 178.00 |
EC TOTAL (IV) | 3 862 884.00 | 3 915 652.00 | | 3 862 884.00 |
EE Grand total (I to V) | 48 978.00 | 167 606.00 | | 48 978.00 |
EG Accrued income and payables due within one year | 3 862 884.00 | 3 915 652.00 | | 3 862 884.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 507.00 | |
FQ Other income | | | 88 975.00 | |
FR Total operating income (I) | | | 514 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 881.00 | |
FX Taxes, duties, and similar payments | | | -3 499.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | -507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 199.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 763 115.00 | |
GG - OPERATING RESULT (I - II) | | | -248 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 1 544.00 | | 627.00 |
HB Exceptional income from capital transactions | 1 109.00 | 1 036.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 736.00 | 2 581.00 | | 1 736.00 |
HE Exceptional expenses on management operations | -7 809.00 | 49 678.00 | | -7 809.00 |
HH Total exceptional expenses (VIII) | -7 809.00 | 49 678.00 | | -7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | -47 097.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 219.00 | 1 359 209.00 | | 516 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 306.00 | 874 079.00 | | 755 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 086.00 | 485 130.00 | | -239 086.00 |
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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 | 5 715.00 | | | 5 715.00 |
I4 DECREASES Grand Total | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 623 845.00 | 581 199.00 | 407 972.00 | 1 623 845.00 |
7C Grand total | 1 623 845.00 | 581 199.00 | 407 972.00 | 1 623 845.00 |
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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 | 72 282.00 | 72 282.00 | | 72 282.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 30 673.00 | 30 673.00 | | 30 673.00 |
VI Group and Associates | 3 750 179.00 | 3 750 179.00 | | 3 750 179.00 |
VN Other taxes, similar payments | 29 804.00 | 29 804.00 | | 29 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 477.00 | 60 477.00 | | 60 477.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 885.00 | 3 862 885.00 | | 3 862 885.00 |
