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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 056 124.00 | 23 871.00 | 1 032 253.00 | 1 056 124.00 |
AV Fixed assets in progress | 37 010.00 | | 37 010.00 | 37 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 093 134.00 | 23 871.00 | 1 069 263.00 | 1 093 134.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 87 915.00 | | 87 915.00 | 87 915.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 105 935.00 | | 105 935.00 | 105 935.00 |
CJ TOTAL (II) | 216 961.00 | | 216 961.00 | 216 961.00 |
CO Grand total (0 to V) | 1 324 390.00 | 23 871.00 | 1 300 519.00 | 1 324 390.00 |
CW Deferred expenses or loan issuance costs | 14 295.00 | | 14 295.00 | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 944.00 | -22 300.00 | | -51 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 805.00 | -29 644.00 | | -39 805.00 |
DJ Investment subsidies | 91 026.00 | | | 91 026.00 |
DL TOTAL (I) | 9 277.00 | -41 944.00 | | 9 277.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 668.00 | 552 101.00 | | 1 138 668.00 |
DX Trade payables and related accounts | 43 374.00 | 83 218.00 | | 43 374.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
DZ Fixed asset liabilities and related accounts | | 127 341.00 | | |
EC TOTAL (IV) | 1 291 242.00 | 762 735.00 | | 1 291 242.00 |
EE Grand total (I to V) | 1 300 519.00 | 720 791.00 | | 1 300 519.00 |
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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 | | | 32 715.00 | |
FJ Net sales | | | 32 715.00 | |
FN Capitalized production | | | 4 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 196.00 | |
FW Other purchases and external expenses | | | 18 805.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 45 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 669.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HK Income tax | 9 970.00 | | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 177.00 | 10 011.00 | | 40 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 983.00 | 39 655.00 | | 79 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 805.00 | -29 644.00 | | -39 805.00 |
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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 | 607 784.00 | | 1 680 975.00 | 607 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | 1 165 625.00 | 30 000.00 | 1 093 134.00 | 1 165 625.00 |
IY DECREASES Total Tangible Fixed Assets | 1 165 625.00 | | 1 093 134.00 | 1 165 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 784.00 | | 1 680 975.00 | 577 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 9.00 | | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 010.00 | | | 37 010.00 |
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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 | | 23 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 43 374.00 | 43 374.00 | | 43 374.00 |
UX Other trade receivables | 87 915.00 | | | 87 915.00 |
VB VAT | 22 807.00 | | | 22 807.00 |
VI Group and Associates | 1 138 668.00 | 451 872.00 | 140 707.00 | 1 138 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 722.00 | 110 722.00 | | 110 722.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 242.00 | 504 446.00 | 240 707.00 | 1 291 242.00 |
