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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 834.00 | 2 074.00 | 761.00 | 2 834.00 |
AT Other tangible assets | 1 553 447.00 | 157 826.00 | 1 395 621.00 | 1 553 447.00 |
AV Fixed assets in progress | 224 799.00 | | 224 799.00 | 224 799.00 |
BJ TOTAL (I) | 1 781 080.00 | 159 900.00 | 1 621 180.00 | 1 781 080.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 16 731.00 | | 16 731.00 | 16 731.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 45 136.00 | | 45 136.00 | 45 136.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 111 413.00 | | 111 413.00 | 111 413.00 |
CO Grand total (0 to V) | 1 892 493.00 | 159 900.00 | 1 732 593.00 | 1 892 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -291 669.00 | -155 064.00 | | -291 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 141.00 | -136 605.00 | | -188 141.00 |
DK Regulated provisions | 195 377.00 | 110 836.00 | | 195 377.00 |
DL TOTAL (I) | -34 700.00 | 68 901.00 | | -34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 232 293.00 | 300 937.00 | | 232 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 116.00 | 973 416.00 | | 1 471 116.00 |
DW Advances and down payments received on current orders | 11 420.00 | | | 11 420.00 |
DX Trade payables and related accounts | 35 159.00 | 14 556.00 | | 35 159.00 |
DY Tax and social security liabilities | 12 361.00 | 13 300.00 | | 12 361.00 |
EB Prepaid income (2) | 4 943.00 | 13 233.00 | | 4 943.00 |
EC TOTAL (IV) | 1 767 293.00 | 1 315 442.00 | | 1 767 293.00 |
EE Grand total (I to V) | 1 732 593.00 | 1 384 342.00 | | 1 732 593.00 |
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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 | | | 145 745.00 | |
FJ Net sales | | | 145 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 749.00 | |
FW Other purchases and external expenses | | | 103 329.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 25 707.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 487.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 242 032.00 | |
GG - OPERATING RESULT (I - II) | | | -96 283.00 | |
GR Interest and similar expenses | | | 35 611.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 35 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 200.00 | 129 500.00 | | 97 200.00 |
HC Reversals of provisions and transfers of expenses | 11 212.00 | 12 928.00 | | 11 212.00 |
HD Total exceptional income (VII) | 108 412.00 | 142 428.00 | | 108 412.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 376.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 67 784.00 | 117 790.00 | | 67 784.00 |
HG Exceptional depreciation and provisions | 95 753.00 | 72 403.00 | | 95 753.00 |
HH Total exceptional expenses (VIII) | 164 609.00 | 191 569.00 | | 164 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 197.00 | -49 141.00 | | -56 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 161.00 | 291 020.00 | | 254 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 302.00 | 427 625.00 | | 442 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 141.00 | -136 605.00 | | -188 141.00 |
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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 | 1 308 317.00 | | | 1 308 317.00 |
I4 DECREASES Grand Total | | | 1 781 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 317.00 | | | 1 308 317.00 |
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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 | 78 615.00 | 87 487.00 | 6 203.00 | 78 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 615.00 | 87 487.00 | 6 203.00 | 78 615.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8L Deferred income | 4 943.00 | 4 943.00 | | 4 943.00 |
UX Other trade receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 8 675.00 | | | 8 675.00 |
VI Group and Associates | 1 453 116.00 | 1 453 116.00 | | 1 453 116.00 |
VK Loans repaid during the year | 68 336.00 | | | 68 336.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 873.00 | 1 576 280.00 | 161 593.00 | 1 755 873.00 |
