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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626 998.00 | 377 099.00 | 249 899.00 | 626 998.00 |
AT Other tangible assets | 51 316.00 | 14 217.00 | 37 099.00 | 51 316.00 |
BH Other financial assets | 736 235.00 | | 736 235.00 | 736 235.00 |
BJ TOTAL (I) | 1 414 549.00 | 391 317.00 | 1 023 232.00 | 1 414 549.00 |
BX Customers and related accounts | 141 631.00 | | 141 631.00 | 141 631.00 |
CD Marketable securities | 340 028.00 | | 340 028.00 | 340 028.00 |
CF Cash and cash equivalents | 593 857.00 | | 593 857.00 | 593 857.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 255 934.00 | | 1 255 934.00 | 1 255 934.00 |
CO Grand total (0 to V) | 2 670 482.00 | 391 317.00 | 2 279 165.00 | 2 670 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 226.00 | 76 219.00 | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 514.00 | -73 993.00 | | -86 514.00 |
DL TOTAL (I) | -75 488.00 | 11 026.00 | | -75 488.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 479 242.00 | 500 000.00 | | 479 242.00 |
EC TOTAL (IV) | 1 949 654.00 | 2 305 282.00 | | 1 949 654.00 |
EE Grand total (I to V) | 2 279 165.00 | 2 721 308.00 | | 2 279 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 292 779.00 | | 2 292 779.00 | 2 292 779.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 292 779.00 | | 2 292 779.00 | 2 292 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 292 780.00 | |
FW Other purchases and external expenses | | | 2 224 142.00 | |
FX Taxes, duties, and similar payments | | | 120 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 396 369.00 | |
GG - OPERATING RESULT (I - II) | | | -103 589.00 | |
GK Income from other securities and fixed asset receivables | | | 48 143.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 49 664.00 | |
GR Interest and similar expenses | | | 32 590.00 | |
GU Total financial expenses (VI) | | | 32 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 646.00 | 227 449.00 | | 240 646.00 |
HD Total exceptional income (VII) | 240 646.00 | 227 449.00 | | 240 646.00 |
HF Exceptional expenses on capital transactions | 240 646.00 | 227 449.00 | | 240 646.00 |
HH Total exceptional expenses (VIII) | 240 646.00 | 227 449.00 | | 240 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 091.00 | 2 602 767.00 | | 2 583 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 605.00 | 2 676 760.00 | | 2 669 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 514.00 | -73 993.00 | | -86 514.00 |
HQ References: Real Estate Leasing | 1 617 292.00 | 1 617 292.00 | | 1 617 292.00 |
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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 | 1 647 149.00 | | 8 045.00 | 1 647 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 646.00 | 736 235.00 | |
I4 DECREASES Grand Total | | 240 646.00 | 1 414 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 269.00 | | 8 045.00 | 670 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 881.00 | | | 976 881.00 |
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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 | 339 287.00 | 52 030.00 | | 339 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 287.00 | 52 030.00 | | 339 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | | | 405 000.00 |
7C Grand total | 405 000.00 | | | 405 000.00 |
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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 | 479 242.00 | 479 242.00 | | 479 242.00 |
UT Other financial assets | 736 235.00 | 254 609.00 | | 736 235.00 |
UX Other trade receivables | 141 631.00 | | | 141 631.00 |
VB VAT | 177 283.00 | | | 177 283.00 |
VI Group and Associates | 1 470 403.00 | 1 470 403.00 | | 1 470 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 284.00 | 576 658.00 | 481 626.00 | 1 058 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 654.00 | 1 949 654.00 | | 1 949 654.00 |
