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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 36 931.00 | 32 882.00 | 4 049.00 | 36 931.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 47 478.00 | 34 082.00 | 13 396.00 | 47 478.00 |
BX Customers and related accounts | 108 498.00 | 86 912.00 | 21 586.00 | 108 498.00 |
BZ Other receivables | 53 101.00 | | 53 101.00 | 53 101.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 996.00 | 86 912.00 | 81 083.00 | 167 996.00 |
CO Grand total (0 to V) | 215 473.00 | 120 994.00 | 94 479.00 | 215 473.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -403 022.00 | | | -403 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 421.00 | -403 022.00 | | -184 421.00 |
DL TOTAL (I) | -487 443.00 | -303 021.00 | | -487 443.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 97 083.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 012.00 | 125 114.00 | | 566 012.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 8 736.00 | 201 421.00 | | 8 736.00 |
DY Tax and social security liabilities | 526.00 | 306 403.00 | | 526.00 |
EA Other liabilities | | 147 306.00 | | |
EC TOTAL (IV) | 581 922.00 | 877 326.00 | | 581 922.00 |
EE Grand total (I to V) | 94 479.00 | 574 305.00 | | 94 479.00 |
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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 | | | 255 219.00 | |
FJ Net sales | | | 255 219.00 | |
FQ Other income | | | 50 061.00 | |
FR Total operating income (I) | | | 305 280.00 | |
FW Other purchases and external expenses | | | 127 457.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 185 636.00 | |
FZ Social Security Contributions | | | 81 128.00 | |
GB Operating Expenses - Provisions | | | 57 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 010.00 | |
GG - OPERATING RESULT (I - II) | | | -148 730.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 33 211.00 | 246.00 | | 33 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 288.00 | -246.00 | | -27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 202.00 | 1 196 320.00 | | 311 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 623.00 | 1 599 342.00 | | 495 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 421.00 | -403 022.00 | | -184 421.00 |
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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 | 47 477.00 | | | 47 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | | 47 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | | 9 347.00 |
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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 | 28 595.00 | 5 487.00 | | 28 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 395.00 | 5 487.00 | | 27 395.00 |
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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 | 566 012.00 | | | 566 012.00 |
8B Suppliers and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
UX Other trade receivables | 108 498.00 | 108 498.00 | | 108 498.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 507 031.00 | | | 507 031.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 101.00 | 53 101.00 | | 53 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 916.00 | 161 599.00 | 9 317.00 | 170 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 328.00 | 9 316.00 | | 575 328.00 |
