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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | -194 848.00 | | -194 848.00 | -194 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 852.00 | | 16 852.00 | 16 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 223.00 | | 1 117 223.00 | 1 117 223.00 |
BZ Other receivables | 120 597.00 | | 120 597.00 | 120 597.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 238 691.00 | | 1 238 691.00 | 1 238 691.00 |
CO Grand total (0 to V) | 1 255 543.00 | | 1 255 543.00 | 1 255 543.00 |
CU Other investments | 211 700.00 | | 211 700.00 | 211 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -767 882.00 | -690 281.00 | | -767 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 587.00 | -77 601.00 | | -860 587.00 |
DL TOTAL (I) | -1 627 149.00 | -766 562.00 | | -1 627 149.00 |
DP Provisions for Risks | 350 000.00 | 15 600.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 15 600.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 5 376.00 | | 5 478.00 |
DX Trade payables and related accounts | 425 554.00 | 1 376 427.00 | | 425 554.00 |
DY Tax and social security liabilities | 15 881.00 | 693 981.00 | | 15 881.00 |
EA Other liabilities | 2 085 646.00 | 1 441 332.00 | | 2 085 646.00 |
EC TOTAL (IV) | 2 532 692.00 | 3 517 248.00 | | 2 532 692.00 |
EE Grand total (I to V) | 1 255 543.00 | 2 766 286.00 | | 1 255 543.00 |
EG Accrued income and payables due within one year | 2 532 692.00 | 3 517 248.00 | | 2 532 692.00 |
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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 | 297 276.00 | | 297 276.00 | 297 276.00 |
FJ Net sales | 297 276.00 | | 297 276.00 | 297 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FR Total operating income (I) | | | 329 891.00 | |
FW Other purchases and external expenses | | | 279 812.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GF Total Operating Expenses (II) | | | 683 819.00 | |
GG - OPERATING RESULT (I - II) | | | -353 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 836.00 | |
GP Total financial income (V) | | | 29 836.00 | |
GR Interest and similar expenses | | | 269 324.00 | |
GU Total financial expenses (VI) | | | 269 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851 105.00 | | | 851 105.00 |
HB Exceptional income from capital transactions | 115 577.00 | 261 504.00 | | 115 577.00 |
HD Total exceptional income (VII) | 966 682.00 | 261 504.00 | | 966 682.00 |
HE Exceptional expenses on management operations | 1 098 728.00 | 128 788.00 | | 1 098 728.00 |
HF Exceptional expenses on capital transactions | 135 124.00 | | | 135 124.00 |
HH Total exceptional expenses (VIII) | 1 233 852.00 | 128 788.00 | | 1 233 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 171.00 | 132 716.00 | | -267 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 408.00 | 621 622.00 | | 1 326 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 995.00 | 699 223.00 | | 2 186 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 587.00 | -77 601.00 | | -860 587.00 |
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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 | 371 492.00 | | 721 656.00 | 371 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 739.00 | 16 852.00 | |
I4 DECREASES Grand Total | | 1 076 296.00 | 16 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 557.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 557.00 | | | 277 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 935.00 | | 721 656.00 | 93 935.00 |
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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 | 114 804.00 | 45 424.00 | 160 228.00 | 114 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 804.00 | 45 424.00 | 160 228.00 | 114 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 350 000.00 | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | 350 000.00 | 15 600.00 | 15 600.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 15 600.00 | |
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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 | 425 554.00 | 425 554.00 | | 425 554.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 646.00 | 2 085 646.00 | | 2 085 646.00 |
UL Receivables related to investments | -194 848.00 | -194 848.00 | | -194 848.00 |
UX Other trade receivables | 1 117 223.00 | 1 117 223.00 | | 1 117 223.00 |
VB VAT | 102 390.00 | 102 390.00 | | 102 390.00 |
VC Group and associates | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 972.00 | 1 042 972.00 | | 1 042 972.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 692.00 | 2 532 692.00 | | 2 532 692.00 |
