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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AP Buildings | 278 509.00 | 65 813.00 | 212 696.00 | 278 509.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 351.00 | 399.00 | 750.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 295 673.00 | 81 453.00 | 214 219.00 | 295 673.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 8 522.00 | | 8 522.00 | 8 522.00 |
CO Grand total (0 to V) | 304 194.00 | 81 453.00 | 222 741.00 | 304 194.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 053.00 | -22 422.00 | | -46 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 361.00 | -23 631.00 | | -19 361.00 |
DL TOTAL (I) | -57 414.00 | -38 053.00 | | -57 414.00 |
DU Loans and Debts from Credit Institutions (3) | 225 053.00 | 271 374.00 | | 225 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 235.00 | 6 300.00 | | 45 235.00 |
DX Trade payables and related accounts | 9 867.00 | 8 038.00 | | 9 867.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 280 155.00 | 285 875.00 | | 280 155.00 |
EE Grand total (I to V) | 222 741.00 | 247 822.00 | | 222 741.00 |
EG Accrued income and payables due within one year | 103 081.00 | 61 271.00 | | 103 081.00 |
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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 | 52 676.00 | | 52 676.00 | 52 676.00 |
FJ Net sales | 52 676.00 | | 52 676.00 | 52 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 27 872.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GE Other Expenses | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 65 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 5 867.00 | 5 750.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 179.00 | 52 834.00 | | 53 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 540.00 | 76 464.00 | | 72 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 361.00 | -23 631.00 | | -19 361.00 |
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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 | 294 212.00 | | 1 460.00 | 294 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 295 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 798.00 | | 1 460.00 | 277 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 53 489.00 | 27 964.00 | | 53 489.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 200.00 | 27 964.00 | | 38 200.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 225 052.00 | 47 978.00 | 177 074.00 | 225 052.00 |
VI Group and Associates | 45 235.00 | 45 235.00 | | 45 235.00 |
VK Loans repaid during the year | 46 234.00 | | | 46 234.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 155.00 | 103 080.00 | 177 074.00 | 280 155.00 |
