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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 | 600.00 | 520.00 | 80.00 | 600.00 |
BD Other fixed assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 143 178.00 | 520.00 | 1 142 658.00 | 1 143 178.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 571 239.00 | | 571 239.00 | 571 239.00 |
CF Cash and cash equivalents | 111 296.00 | | 111 296.00 | 111 296.00 |
CJ TOTAL (II) | 787 485.00 | | 787 485.00 | 787 485.00 |
CO Grand total (0 to V) | 1 930 663.00 | 520.00 | 1 930 143.00 | 1 930 663.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 132 211.00 | | 1 132 211.00 | 1 132 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 164 243.00 | 933 729.00 | | 1 164 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 415.00 | 230 515.00 | | -240 415.00 |
DL TOTAL (I) | 927 829.00 | 1 168 243.00 | | 927 829.00 |
DU Loans and Debts from Credit Institutions (3) | 945 081.00 | | | 945 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 183 324.00 | | 3.00 |
DX Trade payables and related accounts | 9 964.00 | 8 519.00 | | 9 964.00 |
DY Tax and social security liabilities | 44 340.00 | 21 289.00 | | 44 340.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 1 002 315.00 | 213 132.00 | | 1 002 315.00 |
EE Grand total (I to V) | 1 930 143.00 | 1 381 375.00 | | 1 930 143.00 |
EG Accrued income and payables due within one year | 193 382.00 | 213 132.00 | | 193 382.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 162 771.00 | |
FW Other purchases and external expenses | | | 171 702.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 196 087.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 373 282.00 | |
GG - OPERATING RESULT (I - II) | | | -210 511.00 | |
GL Other interest and similar income | | | 6 832.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 1 940.00 | | 761.00 |
HB Exceptional income from capital transactions | 15 600.00 | 1 170 193.00 | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | 1 170 193.00 | | 15 600.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 48 147.00 | 735 659.00 | | 48 147.00 |
HH Total exceptional expenses (VIII) | 48 147.00 | 735 684.00 | | 48 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 547.00 | 434 509.00 | | -32 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 203.00 | 1 202 629.00 | | 185 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 618.00 | 972 115.00 | | 425 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 415.00 | 230 515.00 | | -240 415.00 |
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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 | 10 789.00 | | 1 132 389.00 | 10 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 578.00 | |
I4 DECREASES Grand Total | | | 1 143 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | 1 132 389.00 | 10 189.00 |
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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 | 320.00 | 200.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 200.00 | | 320.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VC Group and associates | 415 741.00 | 415 741.00 | | 415 741.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 941 000.00 | 132 068.00 | 536 110.00 | 941 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 671.00 | 142 671.00 | | 142 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 837.00 | 675 837.00 | | 675 837.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 315.00 | 193 382.00 | 536 110.00 | 1 002 315.00 |
