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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 807.00 | 211 482.00 | 141 325.00 | 352 807.00 |
AR Technical installations, industrial equipment and tools | 679 551.00 | 595 162.00 | 84 389.00 | 679 551.00 |
AT Other tangible assets | 18 473.00 | 17 257.00 | 1 216.00 | 18 473.00 |
BJ TOTAL (I) | 1 050 831.00 | 823 901.00 | 226 930.00 | 1 050 831.00 |
BX Customers and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 43 430.00 | | 43 430.00 | 43 430.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 47 571.00 | | 47 571.00 | 47 571.00 |
CO Grand total (0 to V) | 1 098 402.00 | 823 901.00 | 274 501.00 | 1 098 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -733 020.00 | -585 087.00 | | -733 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 629.00 | -147 933.00 | | -108 629.00 |
DJ Investment subsidies | 6 038.00 | 10 066.00 | | 6 038.00 |
DL TOTAL (I) | -797 532.00 | -684 876.00 | | -797 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 183.00 | 963 183.00 | | 1 055 183.00 |
DX Trade payables and related accounts | 16 850.00 | 14 092.00 | | 16 850.00 |
DY Tax and social security liabilities | | 231.00 | | |
EC TOTAL (IV) | 1 072 033.00 | 1 058 076.00 | | 1 072 033.00 |
EE Grand total (I to V) | 274 501.00 | 373 200.00 | | 274 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 312.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 586.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 99 079.00 | |
GG - OPERATING RESULT (I - II) | | | -99 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 027.00 | 4 027.00 | | 4 027.00 |
HD Total exceptional income (VII) | 4 028.00 | 4 028.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | 4 028.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028.00 | 4 028.00 | | 4 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 657.00 | 151 961.00 | | 112 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 629.00 | -147 933.00 | | -108 629.00 |
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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 | 1 050 178.00 | | 654.00 | 1 050 178.00 |
I4 DECREASES Grand Total | | | 1 050 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 178.00 | | 654.00 | 1 050 178.00 |
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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 | 730 315.00 | 93 586.00 | | 730 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 315.00 | 93 586.00 | | 730 315.00 |
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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 3 957.00 | | | 3 957.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VC Group and associates | 37 926.00 | | | 37 926.00 |
VI Group and Associates | 1 055 183.00 | 1 055 183.00 | | 1 055 183.00 |
VK Loans repaid during the year | 80 019.00 | | | 80 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 387.00 | 47 387.00 | | 47 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 033.00 | 1 072 033.00 | | 1 072 033.00 |
