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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 20 679.00 | | 20 679.00 | 20 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -2 281 289.00 | -1 862 200.00 | | -2 281 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 985.00 | -419 088.00 | | -94 985.00 |
DL TOTAL (I) | -2 074 497.00 | -1 979 512.00 | | -2 074 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 620.00 | 2 299 819.00 | | 2 038 620.00 |
DX Trade payables and related accounts | 10 208.00 | 63 153.00 | | 10 208.00 |
DY Tax and social security liabilities | 46 348.00 | 16 137.00 | | 46 348.00 |
EA Other liabilities | | 2 680.00 | | |
EC TOTAL (IV) | 2 095 176.00 | 2 381 791.00 | | 2 095 176.00 |
EE Grand total (I to V) | 20 679.00 | 402 279.00 | | 20 679.00 |
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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 | 36 399.00 | | 36 399.00 | 36 399.00 |
FJ Net sales | 36 399.00 | | 36 399.00 | 36 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 50 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 245.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 61 031.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 613.00 | |
GE Other Expenses | | | 14 676.00 | |
GF Total Operating Expenses (II) | | | 228 042.00 | |
GG - OPERATING RESULT (I - II) | | | -177 327.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 839.00 | 70 847.00 | | 356 839.00 |
HD Total exceptional income (VII) | 356 839.00 | 70 847.00 | | 356 839.00 |
HF Exceptional expenses on capital transactions | 254 389.00 | 227 439.00 | | 254 389.00 |
HH Total exceptional expenses (VIII) | 254 389.00 | 227 439.00 | | 254 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 449.00 | -156 591.00 | | 102 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 631.00 | 734 576.00 | | 407 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 616.00 | 1 153 665.00 | | 502 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 985.00 | -419 088.00 | | -94 985.00 |
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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 | 1 603 970.00 | | | 1 603 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 839.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 1 601 576.00 | 2 394.00 | |
IO DECREASES Total including other intangible assets | | 17 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 577 425.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 425.00 | | | 1 577 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 1 316 573.00 | 30 613.00 | 1 347 186.00 | 1 316 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | 17 312.00 | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 261.00 | 30 613.00 | 1 329 874.00 | 1 299 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
7B Total provisions for depreciation | 11 408.00 | | 11 408.00 | 11 408.00 |
7C Grand total | 11 408.00 | | 11 408.00 | 11 408.00 |
UE of which provisions and reversals: - Operating | | | 11 408.00 | |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UP Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VI Group and Associates | 2 038 620.00 | | | 2 038 620.00 |
VP Miscellaneous | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306.00 | 10 982.00 | 1 324.00 | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 176.00 | 56 556.00 | | 2 095 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
