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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 |
AL Advances and down payments on intangible assets. | 30 950.00 | | 30 950.00 | 30 950.00 |
AT Other tangible assets | 154 850.00 | 130 020.00 | 24 829.00 | 154 850.00 |
BD Other fixed assets | 5 497 795.00 | 768 052.00 | 4 729 743.00 | 5 497 795.00 |
BJ TOTAL (I) | 5 753 527.00 | 968 004.00 | 4 785 522.00 | 5 753 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 253.00 | | 50 253.00 | 50 253.00 |
BZ Other receivables | 681 772.00 | | 681 772.00 | 681 772.00 |
CF Cash and cash equivalents | 469 421.00 | | 469 421.00 | 469 421.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 1 207 992.00 | | 1 207 992.00 | 1 207 992.00 |
CO Grand total (0 to V) | 6 961 520.00 | 968 004.00 | 5 993 515.00 | 6 961 520.00 |
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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 |
DG Other reserves | 91 891.00 | 91 891.00 | | 91 891.00 |
DH Retained earnings | -1 487 115.00 | -1 347 964.00 | | -1 487 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 279.00 | -139 151.00 | | -145 279.00 |
DL TOTAL (I) | 5 978 295.00 | 6 123 574.00 | | 5 978 295.00 |
DX Trade payables and related accounts | 6 844.00 | 11 064.00 | | 6 844.00 |
DY Tax and social security liabilities | 8 375.00 | 13 098.00 | | 8 375.00 |
EC TOTAL (IV) | 15 219.00 | 24 163.00 | | 15 219.00 |
EE Grand total (I to V) | 5 993 515.00 | 6 147 738.00 | | 5 993 515.00 |
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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 | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 877.00 | |
FR Total operating income (I) | | | 49 377.00 | |
FW Other purchases and external expenses | | | 102 527.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 118 096.00 | |
GG - OPERATING RESULT (I - II) | | | -68 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 149.00 | |
GP Total financial income (V) | | | 30 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 709.00 | |
GU Total financial expenses (VI) | | | 106 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106 000.00 | | |
HH Total exceptional expenses (VIII) | | 106 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 527.00 | 98 213.00 | | 79 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 806.00 | 237 365.00 | | 224 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 279.00 | -139 151.00 | | -145 279.00 |
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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 | | | 9 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 497 796.00 | |
IO DECREASES Total including other intangible assets | | | 100 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 932.00 | | 9 950.00 | 90 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 850.00 | | | 154 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 796.00 | | | 5 497 796.00 |
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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 | 185 798.00 | 14 155.00 | | 185 798.00 |
PE DEPRECIATION Total including other intangible assets | 69 932.00 | | | 69 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 866.00 | 14 155.00 | | 115 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 661 343.00 | 106 710.00 | | 661 343.00 |
7B Total provisions for depreciation | 661 343.00 | 106 710.00 | | 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 | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 50 253.00 | 50 253.00 | | 50 253.00 |
VB VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VC Group and associates | 654 000.00 | 654 000.00 | | 654 000.00 |
VP Miscellaneous | 44.00 | | 44.00 | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 025.00 | 731 981.00 | 44.00 | 732 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 219.00 | 15 219.00 | | 15 219.00 |
