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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 | 93 664.00 | 184 845.00 | 278 509.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 501.00 | 249.00 | 750.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 295 673.00 | 109 454.00 | 186 219.00 | 295 673.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 5 652.00 | | 5 652.00 | 5 652.00 |
CO Grand total (0 to V) | 301 325.00 | 109 454.00 | 191 871.00 | 301 325.00 |
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 | -65 414.00 | -46 053.00 | | -65 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 970.00 | -19 361.00 | | -24 970.00 |
DL TOTAL (I) | -82 384.00 | -57 414.00 | | -82 384.00 |
DU Loans and Debts from Credit Institutions (3) | 177 429.00 | 225 053.00 | | 177 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 342.00 | 45 235.00 | | 84 342.00 |
DX Trade payables and related accounts | 12 093.00 | 9 867.00 | | 12 093.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 274 254.00 | 280 155.00 | | 274 254.00 |
EE Grand total (I to V) | 191 871.00 | 222 741.00 | | 191 871.00 |
EG Accrued income and payables due within one year | 146 039.00 | 103 081.00 | | 146 039.00 |
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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 | 53 226.00 | | 53 226.00 | 53 226.00 |
FJ Net sales | 53 226.00 | | 53 226.00 | 53 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 33 895.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 001.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 71 555.00 | |
GG - OPERATING RESULT (I - II) | | | -18 327.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 5 906.00 | 5 867.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 228.00 | 53 179.00 | | 53 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 198.00 | 72 540.00 | | 78 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 970.00 | -19 361.00 | | -24 970.00 |
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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 | 295 672.00 | | | 295 672.00 |
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 | 279 258.00 | | | 279 258.00 |
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 | 81 453.00 | 28 000.00 | | 81 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 164.00 | 28 000.00 | | 66 164.00 |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 177 428.00 | 49 213.00 | 128 215.00 | 177 428.00 |
VI Group and Associates | 84 342.00 | 84 342.00 | | 84 342.00 |
VK Loans repaid during the year | 47 528.00 | | | 47 528.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482.00 | 3 482.00 | | 3 482.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 254.00 | 146 039.00 | 128 215.00 | 274 254.00 |
