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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 | 289 418.00 | 22 254.00 | 267 164.00 | 289 418.00 |
AV Fixed assets in progress | 256 405.00 | | 256 405.00 | 256 405.00 |
BH Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
BJ TOTAL (I) | 563 329.00 | 22 254.00 | 541 075.00 | 563 329.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 50 102.00 | | 50 102.00 | 50 102.00 |
CO Grand total (0 to V) | 613 431.00 | 22 254.00 | 591 176.00 | 613 431.00 |
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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 | -16 676.00 | -10 740.00 | | -16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 006.00 | -5 936.00 | | -82 006.00 |
DJ Investment subsidies | 18 463.00 | 19 463.00 | | 18 463.00 |
DL TOTAL (I) | -70 218.00 | 12 787.00 | | -70 218.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 403.00 | 288 109.00 | | 658 403.00 |
DX Trade payables and related accounts | 2 736.00 | 147 456.00 | | 2 736.00 |
DY Tax and social security liabilities | 11.00 | 4 000.00 | | 11.00 |
EC TOTAL (IV) | 661 395.00 | 439 564.00 | | 661 395.00 |
EE Grand total (I to V) | 591 176.00 | 452 352.00 | | 591 176.00 |
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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 | | | 32 047.00 | |
FJ Net sales | | | 32 047.00 | |
FR Total operating income (I) | | | 32 047.00 | |
FW Other purchases and external expenses | | | 19 120.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 72 964.00 | |
GF Total Operating Expenses (II) | | | 108 152.00 | |
GG - OPERATING RESULT (I - II) | | | -76 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 537.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 537.00 | | 812.00 |
HK Income tax | | 5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 048.00 | 21 117.00 | | 33 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 055.00 | 27 053.00 | | 115 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 006.00 | -5 936.00 | | -82 006.00 |
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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 | 382 844.00 | | 253 052.00 | 382 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | 72 567.00 | | 563 329.00 | 72 567.00 |
IY DECREASES Total Tangible Fixed Assets | 72 567.00 | | 545 823.00 | 72 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 338.00 | | 253 052.00 | 365 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | | | 17 506.00 |
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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 | 7 782.00 | 14 472.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 14 472.00 | | 7 782.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 17 506.00 | 10 000.00 | | 17 506.00 |
UX Other trade receivables | 14 571.00 | 14 571.00 | | 14 571.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 658 403.00 | 658 403.00 | | 658 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 42 689.00 | 7 506.00 | 50 195.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 395.00 | 661 395.00 | | 661 395.00 |
