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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 149 023.00 | 149 023.00 | | 149 023.00 |
AT Other tangible assets | 11 902.00 | 11 902.00 | | 11 902.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 163 016.00 | 162 864.00 | 152.00 | 163 016.00 |
BT Goods | 122 166.00 | 122 166.00 | | 122 166.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 89 535.00 | | 89 535.00 | 89 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 619.00 | 122 166.00 | 111 453.00 | 233 619.00 |
CO Grand total (0 to V) | 396 634.00 | 285 030.00 | 111 604.00 | 396 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DG Other reserves | 13 284.00 | 13 284.00 | | 13 284.00 |
DH Retained earnings | -1 151 404.00 | -1 512 119.00 | | -1 151 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 812.00 | 360 715.00 | | -74 812.00 |
DL TOTAL (I) | -1 189 360.00 | -1 114 549.00 | | -1 189 360.00 |
DQ Provisions for Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 267.00 | 1 459.00 | | 1 235 267.00 |
DX Trade payables and related accounts | 42 270.00 | 1 090 513.00 | | 42 270.00 |
DY Tax and social security liabilities | 2 995.00 | 3 482.00 | | 2 995.00 |
EA Other liabilities | | 185 000.00 | | |
EC TOTAL (IV) | 1 289 965.00 | 1 280 454.00 | | 1 289 965.00 |
EE Grand total (I to V) | 111 604.00 | 176 905.00 | | 111 604.00 |
EG Accrued income and payables due within one year | 56 463.00 | 1 280 454.00 | | 56 463.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 426.00 | |
GE Other Expenses | | | 8 915.00 | |
GF Total Operating Expenses (II) | | | 73 859.00 | |
GG - OPERATING RESULT (I - II) | | | -65 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503 915.00 | | |
HC Reversals of provisions and transfers of expenses | | 160 946.00 | | |
HD Total exceptional income (VII) | | 664 861.00 | | |
HE Exceptional expenses on management operations | | 206 177.00 | | |
HH Total exceptional expenses (VIII) | | 206 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 481.00 | 767 612.00 | | 8 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 293.00 | 406 897.00 | | 83 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 812.00 | 360 715.00 | | -74 812.00 |
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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 | 163 016.00 | | | 163 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 163 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 925.00 | | | 160 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 162 747.00 | 117.00 | | 162 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 808.00 | 117.00 | | 160 808.00 |
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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 | 11 000.00 | | | 11 000.00 |
6N Inventories and work in progress | 69 741.00 | 52 426.00 | | 69 741.00 |
6T Receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
7B Total provisions for depreciation | 78 216.00 | 52 426.00 | 8 475.00 | 78 216.00 |
7C Grand total | 89 216.00 | 52 426.00 | 8 475.00 | 89 216.00 |
UE of which provisions and reversals: - Operating | | 52 426.00 | 8 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 234 961.00 | 1 459.00 | 1 233 502.00 | 1 234 961.00 |
8B Suppliers and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 1 233 502.00 | | | 1 233 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 069.00 | 22 069.00 | | 22 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 965.00 | 56 463.00 | 1 233 502.00 | 1 289 965.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 177.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | 28 275.00 | | 10 494.00 |
ST Other accounts | 1 060.00 | 20 187.00 | | 1 060.00 |
XQ Rental, rental and co-ownership charges | 847.00 | 1 935.00 | | 847.00 |
YT Subcontracting | | 1 212.00 | | |
YW Business tax | | 573.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 749.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 402.00 | 51 608.00 | | 12 402.00 |
