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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 4 897.00 | 1 921.00 | 2 976.00 | 4 897.00 |
BX Customers and related accounts | 45 875.00 | | 45 875.00 | 45 875.00 |
BZ Other receivables | 200 308.00 | | 200 308.00 | 200 308.00 |
CF Cash and cash equivalents | 313 458.00 | | 313 458.00 | 313 458.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 559 835.00 | | 559 835.00 | 559 835.00 |
CO Grand total (0 to V) | 564 732.00 | 1 921.00 | 562 811.00 | 564 732.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -437 351.00 | -307 452.00 | | -437 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 636.00 | -129 899.00 | | -41 636.00 |
DL TOTAL (I) | -434 987.00 | -393 351.00 | | -434 987.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 11 032.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 567.00 | 227 898.00 | | 258 567.00 |
DW Advances and down payments received on current orders | 24 994.00 | 13 833.00 | | 24 994.00 |
DX Trade payables and related accounts | 696 513.00 | 884 249.00 | | 696 513.00 |
DY Tax and social security liabilities | 9 525.00 | 16 406.00 | | 9 525.00 |
EA Other liabilities | 8 021.00 | 11 778.00 | | 8 021.00 |
EC TOTAL (IV) | 997 798.00 | 1 165 196.00 | | 997 798.00 |
EE Grand total (I to V) | 562 811.00 | 771 846.00 | | 562 811.00 |
EG Accrued income and payables due within one year | 972 804.00 | 1 151 363.00 | | 972 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 11 032.00 | | 177.00 |
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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 | 8 808.00 | | 8 808.00 | 8 808.00 |
FJ Net sales | 8 808.00 | | 8 808.00 | 8 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 14 024.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 59 171.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | -1 215.00 | |
FZ Social Security Contributions | | | -1 047.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 57 721.00 | |
GG - OPERATING RESULT (I - II) | | | -43 697.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 029.00 | 714 106.00 | | 19 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 665.00 | 844 004.00 | | 60 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 636.00 | -129 899.00 | | -41 636.00 |
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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 | 4 897.00 | | | 4 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 4 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
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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 | 696 513.00 | 696 513.00 | | 696 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 45 875.00 | 45 875.00 | | 45 875.00 |
VB VAT | 181 615.00 | 181 615.00 | | 181 615.00 |
VC Group and associates | 18 694.00 | 18 694.00 | | 18 694.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 258 567.00 | 258 567.00 | | 258 567.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 353.00 | 249 353.00 | | 249 353.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 804.00 | 972 804.00 | | 972 804.00 |
