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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 10 968.00 | 10 968.00 | | 10 968.00 |
BJ TOTAL (I) | 13 309.00 | 13 309.00 | | 13 309.00 |
BN Goods in progress | 199 818.00 | | 199 818.00 | 199 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 213 628.00 | | 213 628.00 | 213 628.00 |
CO Grand total (0 to V) | 226 938.00 | 13 309.00 | 213 628.00 | 226 938.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -869 458.00 | -706 277.00 | | -869 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 412.00 | -163 181.00 | | -24 412.00 |
DL TOTAL (I) | -892 870.00 | -868 458.00 | | -892 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 182.00 | 992 338.00 | | 979 182.00 |
DX Trade payables and related accounts | 3 822.00 | 13 455.00 | | 3 822.00 |
DY Tax and social security liabilities | 123 495.00 | 229 543.00 | | 123 495.00 |
EC TOTAL (IV) | 1 106 499.00 | 1 235 335.00 | | 1 106 499.00 |
EE Grand total (I to V) | 213 628.00 | 366 877.00 | | 213 628.00 |
EI Including equity loans | 979 182.00 | | | 979 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 10 473.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 37 212.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 2 107.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 806 305.00 | 725 102.00 | | 806 305.00 |
HD Total exceptional income (VII) | 811 705.00 | 727 209.00 | | 811 705.00 |
HE Exceptional expenses on management operations | 786 122.00 | | | 786 122.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 806 305.00 | | |
HH Total exceptional expenses (VIII) | 787 122.00 | 806 305.00 | | 787 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 583.00 | -79 096.00 | | 24 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 116.00 | 740 304.00 | | 814 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 528.00 | 903 485.00 | | 838 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 412.00 | -163 181.00 | | -24 412.00 |
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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 | 14 309.00 | | | 14 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 13 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968.00 | | | 10 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 11 205.00 | 1 105.00 | | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 162.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 943.00 | | 10 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529 829.00 | | 529 829.00 | 529 829.00 |
7B Total provisions for depreciation | 808 304.00 | | 807 305.00 | 808 304.00 |
7C Grand total | 808 304.00 | | 807 305.00 | 808 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 806 305.00 | |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8C Staff and Related Accounts | 118 937.00 | 118 937.00 | | 118 937.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 979 182.00 | 979 182.00 | | 979 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909.00 | 2 909.00 | | 2 909.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 499.00 | 1 106 499.00 | | 1 106 499.00 |
