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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 3 334.00 | 4 825.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 839.00 | 2 661.00 | 4 500.00 |
AT Other tangible assets | 4 219 392.00 | 11 586.00 | 4 207 805.00 | 4 219 392.00 |
BD Other fixed assets | 3 060 004.00 | | 3 060 004.00 | 3 060 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 877 365.00 | 134 309.00 | 7 743 056.00 | 7 877 365.00 |
BL Raw materials, supplies | 39 550.00 | | 39 550.00 | 39 550.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 622 788.00 | | 1 622 788.00 | 1 622 788.00 |
CD Marketable securities | 10 971 137.00 | | 10 971 137.00 | 10 971 137.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 12 737 645.00 | | 12 737 645.00 | 12 737 645.00 |
CO Grand total (0 to V) | 20 615 010.00 | 134 309.00 | 20 480 701.00 | 20 615 010.00 |
CP Shares due in less than one year | 60 004.00 | | | 60 004.00 |
CU Other investments | 584 310.00 | 117 550.00 | 466 760.00 | 584 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 122 012.00 | | | 122 012.00 |
DG Other reserves | 74 503.00 | | | 74 503.00 |
DH Retained earnings | -754 873.00 | | | -754 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 755.00 | | | -117 755.00 |
DL TOTAL (I) | 18 463 888.00 | | | 18 463 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 373.00 | | | 1 203 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 772.00 | | | 503 772.00 |
DX Trade payables and related accounts | 41 194.00 | | | 41 194.00 |
DY Tax and social security liabilities | 88 970.00 | | | 88 970.00 |
EA Other liabilities | 179 503.00 | | | 179 503.00 |
EC TOTAL (IV) | 2 016 813.00 | | | 2 016 813.00 |
EE Grand total (I to V) | 20 480 701.00 | | | 20 480 701.00 |
EG Accrued income and payables due within one year | 816 813.00 | | | 816 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 373.00 | | | 3 373.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | 32 500.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 53 126.00 | |
FU Purchases of raw materials and other supplies | | | 40 724.00 | |
FW Other purchases and external expenses | | | 90 124.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 74 910.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 214 663.00 | |
GG - OPERATING RESULT (I - II) | | | -161 537.00 | |
GI Supported loss or transferred profit (IV) | | | 21 393.00 | |
GL Other interest and similar income | | | 76 732.00 | |
GO Net income from sales of marketable securities | | | 200 279.00 | |
GP Total financial income (V) | | | 277 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 550.00 | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 131 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 746.00 | | | 80 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 138.00 | | | 330 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 892.00 | | | 447 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 755.00 | | | -117 755.00 |
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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 | 7 625 144.00 | | 3 252 221.00 | 7 625 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645 314.00 | |
I4 DECREASES Grand Total | 3 000 000.00 | | 7 877 365.00 | 3 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000 000.00 | | 4 232 051.00 | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 884.00 | | 3 004 167.00 | 4 227 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 260.00 | | 248 054.00 | 3 397 260.00 |
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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 | 12 122.00 | 4 637.00 | | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 4 637.00 | | 12 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 87 876.00 | | | 87 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 911.00 | | | 1 534 911.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 853.00 | 1 694 853.00 | 1 000.00 | 1 695 853.00 |
