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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 279 132.00 | 1 830 078.00 | 4 449 054.00 | 6 279 132.00 |
BF Loans | 1 087 106.00 | | 1 087 106.00 | 1 087 106.00 |
BJ TOTAL (I) | 7 366 238.00 | 1 830 078.00 | 5 536 160.00 | 7 366 238.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 177 826.00 | | 177 826.00 | 177 826.00 |
CF Cash and cash equivalents | 369 754.00 | | 369 754.00 | 369 754.00 |
CJ TOTAL (II) | 547 580.00 | | 547 580.00 | 547 580.00 |
CO Grand total (0 to V) | 7 913 818.00 | 1 830 078.00 | 6 083 740.00 | 7 913 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 19 564.00 | 19 564.00 | | 19 564.00 |
DH Retained earnings | -8 009 842.00 | -6 812 867.00 | | -8 009 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 488.00 | -1 196 975.00 | | -1 166 488.00 |
DL TOTAL (I) | -9 106 766.00 | -7 940 278.00 | | -9 106 766.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 77.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 404 520.00 | 37 241.00 | | 404 520.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 14 581 251.00 | 13 916 552.00 | | 14 581 251.00 |
EC TOTAL (IV) | 15 190 506.00 | 14 153 870.00 | | 15 190 506.00 |
EE Grand total (I to V) | 6 083 740.00 | 6 213 592.00 | | 6 083 740.00 |
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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 | 798 968.00 | | 798 968.00 | 798 968.00 |
FJ Net sales | 798 968.00 | | 798 968.00 | 798 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 218.00 | |
FW Other purchases and external expenses | | | 1 531 672.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 766 798.00 | |
GG - OPERATING RESULT (I - II) | | | -886 581.00 | |
GK Income from other securities and fixed asset receivables | | | 5 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 284 699.00 | |
GU Total financial expenses (VI) | | | 284 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 607.00 | 890 587.00 | | 885 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 095.00 | 2 087 561.00 | | 2 052 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 488.00 | -1 196 975.00 | | -1 166 488.00 |
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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 | 7 599 913.00 | | | 7 599 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 675.00 | 1 087 106.00 | |
I4 DECREASES Grand Total | | 233 675.00 | 7 366 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 132.00 | | | 6 279 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 781.00 | | | 1 320 781.00 |
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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 | 1 597 318.00 | 232 760.00 | | 1 597 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 318.00 | 232 760.00 | | 1 597 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 404 520.00 | 404 520.00 | | 404 520.00 |
UP Loans | 1 087 106.00 | 245 817.00 | | 1 087 106.00 |
VB VAT | 138 879.00 | | | 138 879.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 14 581 251.00 | 14 581 251.00 | | 14 581 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 946.00 | | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 932.00 | 423 643.00 | 841 289.00 | 1 264 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190 506.00 | 14 990 506.00 | | 15 190 506.00 |
