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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 400.00 | 31 400.00 | | 31 400.00 |
AJ Other Intangible Assets | 38 531.00 | 38 531.00 | | 38 531.00 |
AT Other tangible assets | 154 850.00 | 115 865.00 | 38 984.00 | 154 850.00 |
BD Other fixed assets | 5 497 795.00 | 661 342.00 | 4 836 452.00 | 5 497 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 743 577.00 | 847 140.00 | 4 896 437.00 | 5 743 577.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 72 977.00 | | 72 977.00 | 72 977.00 |
BZ Other receivables | 83 086.00 | | 83 086.00 | 83 086.00 |
CF Cash and cash equivalents | 1 086 149.00 | | 1 086 149.00 | 1 086 149.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 251 301.00 | | 1 251 301.00 | 1 251 301.00 |
CO Grand total (0 to V) | 6 994 878.00 | 847 140.00 | 6 147 738.00 | 6 994 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 799.00 | 7 518 799.00 | | 7 518 799.00 |
DH Retained earnings | -1 347 964.00 | -1 142 802.00 | | -1 347 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 151.00 | -205 161.00 | | -139 151.00 |
DL TOTAL (I) | 6 123 574.00 | 6 262 726.00 | | 6 123 574.00 |
DX Trade payables and related accounts | 11 064.00 | 214 160.00 | | 11 064.00 |
DY Tax and social security liabilities | 13 098.00 | 18 586.00 | | 13 098.00 |
EC TOTAL (IV) | 24 163.00 | 232 746.00 | | 24 163.00 |
EE Grand total (I to V) | 6 147 738.00 | 6 495 472.00 | | 6 147 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 250.00 | | 7 250.00 | 7 250.00 |
FJ Net sales | 7 250.00 | | 7 250.00 | 7 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 064.00 | |
FW Other purchases and external expenses | | | 108 194.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 131 365.00 | |
GG - OPERATING RESULT (I - II) | | | -63 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 000.00 | 100 000.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 100 000.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | -100 000.00 | | -106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 213.00 | 415 799.00 | | 98 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 365.00 | 620 961.00 | | 237 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 151.00 | -205 161.00 | | -139 151.00 |
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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 | 5 722 608.00 | | 21 000.00 | 5 722 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 497 796.00 | |
I4 DECREASES Grand Total | | 30.00 | 5 743 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 850.00 | | | 154 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 826.00 | | | 5 497 826.00 |
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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 | 171 643.00 | 14 155.00 | | 171 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 711.00 | 14 155.00 | | 101 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 661 343.00 | | | 661 343.00 |
7C Grand total | 661 343.00 | | | 661 343.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
UX Other trade receivables | 72 977.00 | | | 72 977.00 |
VB VAT | 28 746.00 | | | 28 746.00 |
VC Group and associates | 54 296.00 | | | 54 296.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 063.00 | 156 019.00 | 44.00 | 156 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 164.00 | 24 164.00 | | 24 164.00 |
