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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 010.00 | | 37 010.00 | 37 010.00 |
AP Buildings | 360 893.00 | 59 361.00 | 301 532.00 | 360 893.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 378.00 | 480.00 | 858.00 |
AT Other tangible assets | 340.00 | 340.00 | | 340.00 |
BJ TOTAL (I) | 399 102.00 | 60 079.00 | 339 023.00 | 399 102.00 |
BT Goods | 61 000.00 | 21 000.00 | 40 000.00 | 61 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 96 657.00 | 21 000.00 | 75 657.00 | 96 657.00 |
CO Grand total (0 to V) | 495 758.00 | 81 079.00 | 414 679.00 | 495 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 238.00 | 4 238.00 | | 4 238.00 |
DG Other reserves | 70 740.00 | 70 740.00 | | 70 740.00 |
DH Retained earnings | -732 373.00 | -671 513.00 | | -732 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 497.00 | -60 861.00 | | -77 497.00 |
DK Regulated provisions | 77 266.00 | 48 667.00 | | 77 266.00 |
DL TOTAL (I) | -607 627.00 | -558 729.00 | | -607 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 316.00 | 558 599.00 | | 935 316.00 |
DX Trade payables and related accounts | 78 046.00 | 76 744.00 | | 78 046.00 |
DY Tax and social security liabilities | 8 851.00 | 5 469.00 | | 8 851.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 1 022 306.00 | 640 907.00 | | 1 022 306.00 |
EE Grand total (I to V) | 414 679.00 | 82 177.00 | | 414 679.00 |
EG Accrued income and payables due within one year | 86 990.00 | 82 307.00 | | 86 990.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 44 895.00 | |
GG - OPERATING RESULT (I - II) | | | -35 895.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HG Exceptional depreciation and provisions | 28 599.00 | 28 599.00 | | 28 599.00 |
HH Total exceptional expenses (VIII) | 28 599.00 | 28 599.00 | | 28 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 765.00 | -28 599.00 | | -25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834.00 | 5 340.00 | | 11 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 331.00 | 66 201.00 | | 89 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 497.00 | -60 861.00 | | -77 497.00 |
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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 | 62 643.00 | | | 62 643.00 |
I4 DECREASES Grand Total | | | 399 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 643.00 | | | 62 643.00 |
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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 | 44 337.00 | 15 742.00 | | 44 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 337.00 | 15 742.00 | | 44 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 667.00 | 28 599.00 | | 48 667.00 |
7C Grand total | 48 667.00 | 28 599.00 | | 48 667.00 |
UJ - Exceptional | | 28 599.00 | | |
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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 | 78 046.00 | 78 046.00 | | 78 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 410.00 | 94.00 | 935 316.00 | 935 410.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VP Miscellaneous | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 306.00 | 86 990.00 | 935 316.00 | 1 022 306.00 |
