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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 324 311.00 | 324 077.00 | 234.00 | 324 311.00 |
AR Technical installations, industrial equipment and tools | 79 637.00 | 79 525.00 | 111.00 | 79 637.00 |
AT Other tangible assets | 64 909.00 | 64 909.00 | | 64 909.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 503 357.00 | 468 512.00 | 34 845.00 | 503 357.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 20 400.00 | 17 000.00 | 3 400.00 | 20 400.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 131 506.00 | 17 000.00 | 114 506.00 | 131 506.00 |
CO Grand total (0 to V) | 634 863.00 | 485 512.00 | 149 351.00 | 634 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -103 227.00 | | | -103 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 318.00 | | | -16 318.00 |
DL TOTAL (I) | -109 645.00 | | | -109 645.00 |
DU Loans and Debts from Credit Institutions (3) | 20 219.00 | | | 20 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 794.00 | | | 225 794.00 |
DX Trade payables and related accounts | 9 575.00 | | | 9 575.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 258 997.00 | | | 258 997.00 |
EE Grand total (I to V) | 149 351.00 | | | 149 351.00 |
EG Accrued income and payables due within one year | 258 997.00 | | | 258 997.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 22 735.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 49 369.00 | |
GG - OPERATING RESULT (I - II) | | | -14 369.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 715.00 | | | 37 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 034.00 | | | 54 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 318.00 | | | -16 318.00 |
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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 | 503 357.00 | | | 503 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 503 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 857.00 | | | 468 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 460 116.00 | 8 396.00 | | 460 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 116.00 | 8 396.00 | | 460 116.00 |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 20 219.00 | 20 219.00 | | 20 219.00 |
VI Group and Associates | 225 794.00 | 225 794.00 | | 225 794.00 |
VK Loans repaid during the year | 17 909.00 | | | 17 909.00 |
VN Other taxes, similar payments | 37.00 | | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013.00 | 30 513.00 | 4 500.00 | 35 013.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 997.00 | 258 997.00 | | 258 997.00 |
