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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 | 342 499.00 | 165 401.00 | 177 098.00 | 342 499.00 |
AP Buildings | 718 465.00 | 323 274.00 | 395 192.00 | 718 465.00 |
AR Technical installations, industrial equipment and tools | 74 769.00 | 33 156.00 | 41 613.00 | 74 769.00 |
BH Other financial assets | 239 703.00 | | 239 703.00 | 239 703.00 |
BJ TOTAL (I) | 1 375 436.00 | 521 830.00 | 853 606.00 | 1 375 436.00 |
BX Customers and related accounts | 39 420.00 | | 39 420.00 | 39 420.00 |
BZ Other receivables | 52 362.00 | | 52 362.00 | 52 362.00 |
CF Cash and cash equivalents | 239 447.00 | | 239 447.00 | 239 447.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 342 410.00 | | 342 410.00 | 342 410.00 |
CO Grand total (0 to V) | 1 717 846.00 | 521 830.00 | 1 196 016.00 | 1 717 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DH Retained earnings | -68 980.00 | | | -68 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 479.00 | | | -121 479.00 |
DL TOTAL (I) | 162 422.00 | | | 162 422.00 |
DQ Provisions for Expenses | 287 065.00 | | | 287 065.00 |
DR TOTAL (IV) | 287 065.00 | | | 287 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 707.00 | | | 576 707.00 |
DX Trade payables and related accounts | 127 984.00 | | | 127 984.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
DZ Fixed asset liabilities and related accounts | 29 115.00 | | | 29 115.00 |
EA Other liabilities | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 746 529.00 | | | 746 529.00 |
EE Grand total (I to V) | 1 196 016.00 | | | 1 196 016.00 |
EG Accrued income and payables due within one year | 169 822.00 | | | 169 822.00 |
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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 | 641 540.00 | | 641 540.00 | 641 540.00 |
FJ Net sales | 641 540.00 | | 641 540.00 | 641 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 541.00 | |
FW Other purchases and external expenses | | | 646 160.00 | |
FX Taxes, duties, and similar payments | | | 47 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 671.00 | |
GG - OPERATING RESULT (I - II) | | | -99 130.00 | |
GR Interest and similar expenses | | | 22 349.00 | |
GU Total financial expenses (VI) | | | 22 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 541.00 | | | 641 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 020.00 | | | 763 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 479.00 | | | -121 479.00 |
HP References: Equipment leasing | 446 687.00 | | | 446 687.00 |
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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 | 1 343 208.00 | | 32 228.00 | 1 343 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 703.00 | |
I4 DECREASES Grand Total | | | 1 375 436.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 006.00 | | 32 228.00 | 761 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 703.00 | | | 239 703.00 |
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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 | 474 925.00 | 46 905.00 | | 474 925.00 |
PE DEPRECIATION Total including other intangible assets | 151 701.00 | 13 700.00 | | 151 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 225.00 | 33 205.00 | | 323 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 276 024.00 | 11 041.00 | | 276 024.00 |
7C Grand total | 276 024.00 | 11 041.00 | | 276 024.00 |
UG - Financial | | 11 041.00 | | |
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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 | 576 707.00 | | | 576 707.00 |
8B Suppliers and Related Accounts | 127 984.00 | 127 984.00 | | 127 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 239 703.00 | | | 239 703.00 |
UX Other trade receivables | 39 420.00 | | | 39 420.00 |
VB VAT | 52 362.00 | | | 52 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 666.00 | 102 963.00 | 239 703.00 | 342 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 529.00 | 169 822.00 | | 746 529.00 |
