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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 | 400.00 | | 400.00 | 400.00 |
AN Land | 7 289.00 | 981.00 | 6 308.00 | 7 289.00 |
AT Other tangible assets | 2 029.00 | 1 389.00 | 640.00 | 2 029.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 14 871.00 | 2 370.00 | 12 501.00 | 14 871.00 |
BX Customers and related accounts | 8 033.00 | 5 739.00 | 2 294.00 | 8 033.00 |
BZ Other receivables | 148 336.00 | | 148 336.00 | 148 336.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 378.00 | 5 739.00 | 157 639.00 | 163 378.00 |
CO Grand total (0 to V) | 178 249.00 | 8 109.00 | 170 140.00 | 178 249.00 |
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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 |
DH Retained earnings | -117 252.00 | -42 796.00 | | -117 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 325.00 | -74 456.00 | | -39 325.00 |
DJ Investment subsidies | 637.00 | 1 094.00 | | 637.00 |
DL TOTAL (I) | -154 740.00 | -114 959.00 | | -154 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 316.00 | 169 381.00 | | 240 316.00 |
DX Trade payables and related accounts | 25 681.00 | 24 771.00 | | 25 681.00 |
DY Tax and social security liabilities | 1 993.00 | 18 500.00 | | 1 993.00 |
EB Prepaid income (2) | 56 890.00 | 142 095.00 | | 56 890.00 |
EC TOTAL (IV) | 324 880.00 | 439 018.00 | | 324 880.00 |
EE Grand total (I to V) | 170 140.00 | 324 059.00 | | 170 140.00 |
EI Including equity loans | 240 316.00 | | | 240 316.00 |
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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 | | | | |
FG Production sold - services | 31 285.00 | | 31 285.00 | 31 285.00 |
FJ Net sales | 31 285.00 | | 31 285.00 | 31 285.00 |
FO Operating subsidies | | | 85 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 123 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 121 892.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 21 841.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 750.00 | |
GG - OPERATING RESULT (I - II) | | | -37 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565.00 | 730.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 730.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 581.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 097.00 | 156 003.00 | | 124 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 422.00 | 230 459.00 | | 163 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 325.00 | -74 456.00 | | -39 325.00 |
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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 | 10 143.00 | | 4 728.00 | 10 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 14 871.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | 4 728.00 | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 131.00 | 1 239.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 239.00 | | 1 131.00 |
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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 | 25 681.00 | 25 681.00 | | 25 681.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 56 890.00 | 56 890.00 | | 56 890.00 |
UX Other trade receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VI Group and Associates | 240 316.00 | 240 316.00 | | 240 316.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 131 207.00 | 131 207.00 | | 131 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 368.00 | 156 368.00 | | 156 368.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 880.00 | 324 880.00 | | 324 880.00 |
