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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 27 394.00 | | 27 394.00 | 27 394.00 |
BZ Other receivables | 209 549.00 | | 209 549.00 | 209 549.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 209 897.00 | | 209 897.00 | 209 897.00 |
CO Grand total (0 to V) | 237 291.00 | | 237 291.00 | 237 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -870 324.00 | | | -870 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 805.00 | | | -58 805.00 |
DL TOTAL (I) | -921 507.00 | | | -921 507.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 444.00 | | | 1 065 444.00 |
DX Trade payables and related accounts | 90 961.00 | | | 90 961.00 |
DY Tax and social security liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 1 158 798.00 | | | 1 158 798.00 |
EE Grand total (I to V) | 237 291.00 | | | 237 291.00 |
EG Accrued income and payables due within one year | 1 158 798.00 | | | 1 158 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 135 049.00 | | 135 049.00 | 135 049.00 |
FJ Net sales | 135 049.00 | | 135 049.00 | 135 049.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 135 155.00 | |
FS Purchases of goods (including customs duties) | | | 40 968.00 | |
FT Inventory change (goods) | | | 3 152.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 124 770.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 185 545.00 | |
GG - OPERATING RESULT (I - II) | | | -50 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 200.00 | | | 139 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 005.00 | | | 198 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 805.00 | | | -58 805.00 |
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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 | 277 996.00 | | 491.00 | 277 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | 251 093.00 | 27 394.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 093.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 093.00 | | | 251 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 756.00 | | 491.00 | 17 756.00 |
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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 | 238 078.00 | 13 014.00 | 251 093.00 | 238 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 078.00 | 13 014.00 | 251 093.00 | 238 078.00 |
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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 | 90 961.00 | 90 961.00 | | 90 961.00 |
UT Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
VB VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VC Group and associates | 193 099.00 | 193 099.00 | | 193 099.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 065 444.00 | 1 065 444.00 | | 1 065 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 797.00 | 209 549.00 | 18 247.00 | 227 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 798.00 | 1 158 798.00 | | 1 158 798.00 |
