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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 350 000.00 | 107 528.00 | 242 472.00 | 350 000.00 |
AT Other tangible assets | 62 344.00 | 62 165.00 | 179.00 | 62 344.00 |
BB Receivables related to investments | 431 925.00 | 431 925.00 | | 431 925.00 |
BJ TOTAL (I) | 2 297 636.00 | 1 958 985.00 | 338 652.00 | 2 297 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 18 257.00 | | 18 257.00 | 18 257.00 |
CN Currency translation adjustments (V) | 28 203.00 | | 28 203.00 | 28 203.00 |
CO Grand total (0 to V) | 2 344 096.00 | 1 958 985.00 | 385 111.00 | 2 344 096.00 |
CU Other investments | 1 363 367.00 | 1 357 367.00 | 6 000.00 | 1 363 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 600.00 | 823 600.00 | | 823 600.00 |
DB Share, merger, contribution premiums, etc. | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 141 282.00 | 1 141 282.00 | | 1 141 282.00 |
DH Retained earnings | -1 821 015.00 | -1 328 293.00 | | -1 821 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 058.00 | -492 722.00 | | -51 058.00 |
DL TOTAL (I) | 339 209.00 | 390 267.00 | | 339 209.00 |
DP Provisions for Risks | 28 203.00 | 18 778.00 | | 28 203.00 |
DR TOTAL (IV) | 28 203.00 | 18 778.00 | | 28 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 431.00 | | |
DW Advances and down payments received on current orders | 1 980.00 | 2 930.00 | | 1 980.00 |
DX Trade payables and related accounts | 5 691.00 | 4 811.00 | | 5 691.00 |
DY Tax and social security liabilities | 10 014.00 | 21 928.00 | | 10 014.00 |
EC TOTAL (IV) | 17 700.00 | 83 100.00 | | 17 700.00 |
EE Grand total (I to V) | 385 111.00 | 492 145.00 | | 385 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 33 203.00 | | 33 203.00 | 33 203.00 |
FJ Net sales | 33 203.00 | | 33 203.00 | 33 203.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 207.00 | |
FW Other purchases and external expenses | | | 37 850.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 750.00 | |
GG - OPERATING RESULT (I - II) | | | -68 542.00 | |
GP Total financial income (V) | | | 27 672.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | 8 104.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 820.00 | 72 954.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -64 850.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 936.00 | 200 880.00 | | 60 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 995.00 | 693 601.00 | | 111 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 058.00 | -492 722.00 | | -51 058.00 |
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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 | 2 335 218.00 | | | 2 335 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 292.00 | |
I4 DECREASES Grand Total | | | 2 297 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 344.00 | | | 502 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 873.00 | | | 1 832 873.00 |
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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 | 154 906.00 | 14 787.00 | | 154 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 906.00 | 14 787.00 | | 154 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 778.00 | 9 425.00 | | 18 778.00 |
7C Grand total | 18 778.00 | 9 425.00 | | 18 778.00 |
UG - Financial | | 9 425.00 | | |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
UL Receivables related to investments | 431 925.00 | | | 431 925.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 7 955.00 | | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 852.00 | 8 928.00 | 431 925.00 | 440 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
