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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 | 36 960.00 | 34 160.00 | 2 800.00 | 36 960.00 |
BJ TOTAL (I) | 1 379 713.00 | 1 376 913.00 | 2 800.00 | 1 379 713.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 82 714.00 | | 82 714.00 | 82 714.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 100 667.00 | | 100 667.00 | 100 667.00 |
CO Grand total (0 to V) | 1 480 380.00 | 1 376 913.00 | 103 467.00 | 1 480 380.00 |
CU Other investments | 1 342 752.00 | 1 342 752.00 | | 1 342 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 149 962.00 | | | 149 962.00 |
DH Retained earnings | -1 702 541.00 | | | -1 702 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 735.00 | | | -102 735.00 |
DL TOTAL (I) | -1 587 324.00 | | | -1 587 324.00 |
DP Provisions for Risks | 793 777.00 | | | 793 777.00 |
DR TOTAL (IV) | 793 777.00 | | | 793 777.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 380.00 | | | 130 380.00 |
DX Trade payables and related accounts | 392 779.00 | | | 392 779.00 |
DY Tax and social security liabilities | 325 733.00 | | | 325 733.00 |
EA Other liabilities | 47 503.00 | | | 47 503.00 |
EC TOTAL (IV) | 897 013.00 | | | 897 013.00 |
EE Grand total (I to V) | 103 467.00 | | | 103 467.00 |
EG Accrued income and payables due within one year | 897 013.00 | | | 897 013.00 |
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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 | 165 571.00 | | 165 571.00 | 165 571.00 |
FJ Net sales | 165 571.00 | | 165 571.00 | 165 571.00 |
FO Operating subsidies | | | 5 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 110 474.00 | |
FX Taxes, duties, and similar payments | | | 19 657.00 | |
FY Salaries and Wages | | | 72 417.00 | |
FZ Social Security Contributions | | | 26 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GE Other Expenses | | | 37 610.00 | |
GF Total Operating Expenses (II) | | | 287 486.00 | |
GG - OPERATING RESULT (I - II) | | | -113 590.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
A4 Equity method investments | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 830 818.00 | | | 830 818.00 |
HD Total exceptional income (VII) | 860 818.00 | | | 860 818.00 |
HE Exceptional expenses on management operations | 832 268.00 | | | 832 268.00 |
HF Exceptional expenses on capital transactions | 18 877.00 | | | 18 877.00 |
HH Total exceptional expenses (VIII) | 851 145.00 | | | 851 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 896.00 | | | 1 035 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 631.00 | | | 1 138 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 735.00 | | | -102 735.00 |
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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 | 1 421 173.00 | | 2 800.00 | 1 421 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 342 752.00 | |
I4 DECREASES Grand Total | | 44 260.00 | 1 379 713.00 | |
IO DECREASES Total including other intangible assets | | 10 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 648.00 | 36 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 612.00 | | | 10 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 809.00 | | 2 800.00 | 66 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 752.00 | | | 1 343 752.00 |
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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 | 40 720.00 | 18 824.00 | 25 383.00 | 40 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 2 105.00 | 10 612.00 | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 213.00 | 16 719.00 | 14 772.00 | 32 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 343 752.00 | | 1 000.00 | 1 343 752.00 |
7C Grand total | 1 343 752.00 | | 1 000.00 | 1 343 752.00 |
9U on fixed assets – equity investments | | | | |
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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 | 392 779.00 | 392 779.00 | | 392 779.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 90 607.00 | 90 607.00 | | 90 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 79 685.00 | | | 79 685.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 130 380.00 | 130 380.00 | | 130 380.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 338.00 | 88 338.00 | | 88 338.00 |
VW VAT | 224 934.00 | 224 934.00 | | 224 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 013.00 | 897 013.00 | | 897 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
