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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 056.00 | 1 056.00 | | 1 056.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 656.00 | 1 056.00 | 600.00 | 1 656.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 211 066.00 | | 211 066.00 | 211 066.00 |
CF Cash and cash equivalents | 54 123.00 | | 54 123.00 | 54 123.00 |
CJ TOTAL (II) | 288 814.00 | | 288 814.00 | 288 814.00 |
CO Grand total (0 to V) | 290 471.00 | 1 056.00 | 289 414.00 | 290 471.00 |
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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 |
DG Other reserves | 131 998.00 | 332 261.00 | | 131 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 873.00 | -200 263.00 | | -66 873.00 |
DL TOTAL (I) | 109 124.00 | 175 999.00 | | 109 124.00 |
DP Provisions for Risks | 179 422.00 | 179 422.00 | | 179 422.00 |
DR TOTAL (IV) | 179 422.00 | 179 422.00 | | 179 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 527.00 | | 606.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 262.00 | 1 534.00 | | 262.00 |
DY Tax and social security liabilities | | 167.00 | | |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 868.00 | 2 301.00 | | 868.00 |
EE Grand total (I to V) | 289 414.00 | 357 722.00 | | 289 414.00 |
EG Accrued income and payables due within one year | 868.00 | | | 868.00 |
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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 18 767.00 | | 18 767.00 | 18 767.00 |
FJ Net sales | 20 339.00 | | 20 339.00 | 20 339.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 343.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 94 328.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 602.00 | |
GG - OPERATING RESULT (I - II) | | | -70 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | -120 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | -120 000.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 179 422.00 | | |
HH Total exceptional expenses (VIII) | | 179 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -299 422.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 728.00 | 4 737.00 | | 23 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 602.00 | 205 000.00 | | 90 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 873.00 | -200 263.00 | | -66 873.00 |
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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 | 4 829.00 | | | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 075.00 | 153.00 | 3 172.00 | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 153.00 | 3 172.00 | 4 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 422.00 | | | 179 422.00 |
7C Grand total | 179 422.00 | | | 179 422.00 |
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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 | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VC Group and associates | 180 190.00 | 180 190.00 | | 180 190.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 957.00 | 215 357.00 | 600.00 | 215 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868.00 | 868.00 | | 868.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 611.00 | | | 19 611.00 |
ST Other accounts | 1 691.00 | | | 1 691.00 |
YT Subcontracting | 73 025.00 | | | 73 025.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 920.00 | | | 3 920.00 |
YZ Total deductible VAT on goods and services | 18 344.00 | | | 18 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 328.00 | | | 94 328.00 |
