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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 | 550.00 | 314.00 | 236.00 | 550.00 |
AT Other tangible assets | 1 737.00 | 1 666.00 | 72.00 | 1 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 275 467.00 | 254 130.00 | 21 337.00 | 275 467.00 |
BX Customers and related accounts | 475 349.00 | | 475 349.00 | 475 349.00 |
BZ Other receivables | 166 087.00 | | 166 087.00 | 166 087.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 641 619.00 | | 641 619.00 | 641 619.00 |
CO Grand total (0 to V) | 917 087.00 | 254 130.00 | 662 956.00 | 917 087.00 |
CU Other investments | 272 675.00 | 252 151.00 | 20 524.00 | 272 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 060.00 | 80 060.00 | | 80 060.00 |
DB Share, merger, contribution premiums, etc. | 172 240.00 | 172 240.00 | | 172 240.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 205 791.00 | 205 791.00 | | 205 791.00 |
DH Retained earnings | -339 372.00 | -164 711.00 | | -339 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 205.00 | -174 661.00 | | -152 205.00 |
DL TOTAL (I) | -25 480.00 | 126 725.00 | | -25 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 759.00 | 442 157.00 | | 478 759.00 |
DX Trade payables and related accounts | 26 364.00 | 30 026.00 | | 26 364.00 |
DY Tax and social security liabilities | 16 752.00 | 24 752.00 | | 16 752.00 |
EA Other liabilities | 166 561.00 | 167 073.00 | | 166 561.00 |
EC TOTAL (IV) | 688 436.00 | 664 008.00 | | 688 436.00 |
EE Grand total (I to V) | 662 956.00 | 790 733.00 | | 662 956.00 |
EG Accrued income and payables due within one year | 688 436.00 | 496 934.00 | | 688 436.00 |
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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 | 9 099.00 | | 9 099.00 | 9 099.00 |
FJ Net sales | 9 099.00 | | 9 099.00 | 9 099.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 957.00 | | |
HD Total exceptional income (VII) | | 25 401.00 | | |
HE Exceptional expenses on management operations | 6 564.00 | 31 423.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | 31 423.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | -6 023.00 | | -6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101.00 | 47 936.00 | | 9 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 307.00 | 222 597.00 | | 161 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 205.00 | -174 661.00 | | -152 205.00 |
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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 | 275 467.00 | | | 275 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 180.00 | |
I4 DECREASES Grand Total | | | 275 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 180.00 | | | 273 180.00 |
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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 | 1 703.00 | 277.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 277.00 | | 1 703.00 |
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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 | 110 151.00 | 142 000.00 | | 110 151.00 |
7C Grand total | 110 151.00 | 142 000.00 | | 110 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 000.00 | | |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 561.00 | 166 561.00 | | 166 561.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 475 349.00 | | | 475 349.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 15 017.00 | | | 15 017.00 |
VC Group and associates | 77 540.00 | | | 77 540.00 |
VI Group and Associates | 478 759.00 | 478 759.00 | | 478 759.00 |
VM Income taxes | 69 160.00 | | | 69 160.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 925.00 | 641 435.00 | 490.00 | 641 925.00 |
VW VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 436.00 | 688 436.00 | | 688 436.00 |
