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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 | 1 076 647.00 | 77 500.00 | 999 147.00 | 1 076 647.00 |
AV Fixed assets in progress | 306 581.00 | | 306 581.00 | 306 581.00 |
BH Other financial assets | 75 691.00 | | 75 691.00 | 75 691.00 |
BJ TOTAL (I) | 1 458 919.00 | 77 500.00 | 1 381 419.00 | 1 458 919.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 31 205.00 | | 31 205.00 | 31 205.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 61 600.00 | | 61 600.00 | 61 600.00 |
CO Grand total (0 to V) | 1 534 041.00 | 77 500.00 | 1 456 541.00 | 1 534 041.00 |
CW Deferred expenses or loan issuance costs | 13 522.00 | | 13 522.00 | 13 522.00 |
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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 | -91 749.00 | -51 944.00 | | -91 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 764.00 | -39 805.00 | | -49 764.00 |
DJ Investment subsidies | 86 326.00 | 91 026.00 | | 86 326.00 |
DL TOTAL (I) | -45 187.00 | 9 277.00 | | -45 187.00 |
DT Other Bond Issues | 250.00 | 100 000.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 851.00 | 1 138 668.00 | | 1 393 851.00 |
DX Trade payables and related accounts | 26 449.00 | 43 374.00 | | 26 449.00 |
DY Tax and social security liabilities | 4 045.00 | 9 200.00 | | 4 045.00 |
DZ Fixed asset liabilities and related accounts | 76 800.00 | | | 76 800.00 |
EC TOTAL (IV) | 1 501 728.00 | 1 291 242.00 | | 1 501 728.00 |
EE Grand total (I to V) | 1 456 541.00 | 1 300 519.00 | | 1 456 541.00 |
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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 | | | 84 251.00 | |
FJ Net sales | | | 84 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 251.00 | |
FW Other purchases and external expenses | | | 29 214.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 401.00 | |
GE Other Expenses | | | 17 394.00 | |
GF Total Operating Expenses (II) | | | 104 595.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 965.00 | |
GU Total financial expenses (VI) | | | 33 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 700.00 | 2 974.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | 2 974.00 | | 4 543.00 |
HK Income tax | | 9 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 951.00 | 40 177.00 | | 88 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 715.00 | 79 983.00 | | 138 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 764.00 | -39 805.00 | | -49 764.00 |
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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 | 1 093 134.00 | | 378 295.00 | 1 093 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 691.00 | |
I4 DECREASES Grand Total | 12 510.00 | | 1 458 919.00 | 12 510.00 |
IY DECREASES Total Tangible Fixed Assets | 12 510.00 | | 1 383 228.00 | 12 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 134.00 | | 302 604.00 | 1 093 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 691.00 | |
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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 | 53 628.00 | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 53 628.00 | | 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
UT Other financial assets | 75 691.00 | | 75 691.00 | 75 691.00 |
UX Other trade receivables | 8 939.00 | 8 939.00 | | 8 939.00 |
VB VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VC Group and associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 1 393 851.00 | 741 124.00 | 143 729.00 | 1 393 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 835.00 | 40 144.00 | 75 691.00 | 115 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 143 729.00 | |
