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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 157 043.00 | 142 854.00 | 14 188.00 | 157 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 580.00 | | 53 580.00 | 53 580.00 |
BZ Other receivables | 280 974.00 | | 280 974.00 | 280 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 334 555.00 | | 334 555.00 | 334 555.00 |
CO Grand total (0 to V) | 491 598.00 | 142 854.00 | 348 744.00 | 491 598.00 |
CU Other investments | 144 023.00 | 130 000.00 | 14 023.00 | 144 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 386 318.00 | 698 840.00 | | 386 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 569.00 | -312 522.00 | | -294 569.00 |
DL TOTAL (I) | 152 118.00 | 446 688.00 | | 152 118.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 878.00 | 138 476.00 | | 158 878.00 |
DX Trade payables and related accounts | 7 091.00 | 16 777.00 | | 7 091.00 |
DY Tax and social security liabilities | 30 509.00 | 54 888.00 | | 30 509.00 |
EC TOTAL (IV) | 196 625.00 | 210 142.00 | | 196 625.00 |
EE Grand total (I to V) | 348 744.00 | 656 831.00 | | 348 744.00 |
EG Accrued income and payables due within one year | 196 625.00 | 210 142.00 | | 196 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 657.00 | |
FW Other purchases and external expenses | | | 16 343.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GE Other Expenses | | | 94 962.00 | |
GF Total Operating Expenses (II) | | | 114 128.00 | |
GG - OPERATING RESULT (I - II) | | | -113 470.00 | |
GI Supported loss or transferred profit (IV) | | | 14 282.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 176 197.00 | |
GU Total financial expenses (VI) | | | 176 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 637.00 | 2 582.00 | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | 2 582.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 24.00 | 204.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 204.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | 2 378.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062.00 | 60 461.00 | | 10 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 632.00 | 372 983.00 | | 304 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 569.00 | -312 522.00 | | -294 569.00 |
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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 | 157 028.00 | | 15.00 | 157 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 188.00 | |
I4 DECREASES Grand Total | | | 157 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 173.00 | | 15.00 | 144 173.00 |
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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 | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 53 580.00 | 53 580.00 | | 53 580.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 239 585.00 | 239 585.00 | | 239 585.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 158 878.00 | 158 878.00 | | 158 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 720.00 | 334 720.00 | | 334 720.00 |
VW VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 625.00 | 196 625.00 | | 196 625.00 |
