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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 834.00 | 1 507.00 | 1 327.00 | 2 834.00 |
AT Other tangible assets | 1 100 685.00 | 77 109.00 | 1 023 576.00 | 1 100 685.00 |
AV Fixed assets in progress | 204 799.00 | | 204 799.00 | 204 799.00 |
BJ TOTAL (I) | 1 308 317.00 | 78 615.00 | 1 229 702.00 | 1 308 317.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 50 186.00 | | 50 186.00 | 50 186.00 |
BZ Other receivables | 68 886.00 | | 68 886.00 | 68 886.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 154 640.00 | | 154 640.00 | 154 640.00 |
CO Grand total (0 to V) | 1 462 958.00 | 78 615.00 | 1 384 342.00 | 1 462 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -155 064.00 | -46 529.00 | | -155 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 605.00 | -108 534.00 | | -136 605.00 |
DK Regulated provisions | 110 836.00 | 51 362.00 | | 110 836.00 |
DL TOTAL (I) | 68 901.00 | 146 031.00 | | 68 901.00 |
DU Loans and Debts from Credit Institutions (3) | 300 937.00 | 251 760.00 | | 300 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 416.00 | 645 340.00 | | 973 416.00 |
DX Trade payables and related accounts | 14 556.00 | 27 325.00 | | 14 556.00 |
DY Tax and social security liabilities | 13 300.00 | 10 517.00 | | 13 300.00 |
EB Prepaid income (2) | 13 233.00 | 7 062.00 | | 13 233.00 |
EC TOTAL (IV) | 1 315 442.00 | 942 003.00 | | 1 315 442.00 |
EE Grand total (I to V) | 1 384 342.00 | 1 088 035.00 | | 1 384 342.00 |
EK (including equity difference) | 49 733.00 | | | 49 733.00 |
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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 | | | 139 875.00 | |
FJ Net sales | | | 139 875.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 148 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 665.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 14 650.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 268.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 211 184.00 | |
GG - OPERATING RESULT (I - II) | | | -62 592.00 | |
GR Interest and similar expenses | | | 24 872.00 | |
GU Total financial expenses (VI) | | | 24 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 500.00 | | | 129 500.00 |
HC Reversals of provisions and transfers of expenses | 12 928.00 | | | 12 928.00 |
HD Total exceptional income (VII) | 142 428.00 | | | 142 428.00 |
HE Exceptional expenses on management operations | 1 376.00 | 884.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 117 790.00 | | | 117 790.00 |
HG Exceptional depreciation and provisions | 72 403.00 | 48 976.00 | | 72 403.00 |
HH Total exceptional expenses (VIII) | 191 569.00 | 49 860.00 | | 191 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 141.00 | -49 860.00 | | -49 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 020.00 | 66 144.00 | | 291 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 625.00 | 174 678.00 | | 427 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 605.00 | -108 534.00 | | -136 605.00 |
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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 | 1 012 381.00 | | | 1 012 381.00 |
I4 DECREASES Grand Total | | | 1 308 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 381.00 | | | 1 012 381.00 |
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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 | 33 696.00 | 48 268.00 | 3 349.00 | 33 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 48 268.00 | 3 349.00 | 33 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 362.00 | 72 403.00 | 12 928.00 | 51 362.00 |
7C Grand total | 51 362.00 | 72 403.00 | 12 928.00 | 51 362.00 |
UJ - Exceptional | | 72 403.00 | 12 928.00 | |
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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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8L Deferred income | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 50 186.00 | | | 50 186.00 |
VB VAT | 53 121.00 | | | 53 121.00 |
VI Group and Associates | 973 416.00 | 973 416.00 | | 973 416.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 292 335.00 | | | 292 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 765.00 | | | 15 765.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 364.00 | 124 364.00 | | 124 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 442.00 | 1 084 195.00 | 231 247.00 | 1 315 442.00 |
