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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 | 64 944.00 | 10 640.00 | 54 303.00 | 64 944.00 |
BH Other financial assets | 2 081 603.00 | | 2 081 603.00 | 2 081 603.00 |
BJ TOTAL (I) | 2 146 784.00 | 10 640.00 | 2 136 144.00 | 2 146 784.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 293 029.00 | | 293 029.00 | 293 029.00 |
CJ TOTAL (II) | 308 002.00 | | 308 002.00 | 308 002.00 |
CO Grand total (0 to V) | 2 454 786.00 | 10 640.00 | 2 444 146.00 | 2 454 786.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -359 956.00 | -305 975.00 | | -359 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 859.00 | -53 981.00 | | -31 859.00 |
DL TOTAL (I) | -390 815.00 | -358 956.00 | | -390 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 634.00 | 2 745 713.00 | | 2 738 634.00 |
DX Trade payables and related accounts | 20 647.00 | 9 112.00 | | 20 647.00 |
DY Tax and social security liabilities | 9 482.00 | 2 692.00 | | 9 482.00 |
EA Other liabilities | 66 198.00 | 80 639.00 | | 66 198.00 |
EC TOTAL (IV) | 2 834 961.00 | 2 838 157.00 | | 2 834 961.00 |
EE Grand total (I to V) | 2 444 146.00 | 2 479 200.00 | | 2 444 146.00 |
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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 | 900 891.00 | | 900 891.00 | 900 891.00 |
FJ Net sales | 900 891.00 | | 900 891.00 | 900 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 161 455.00 | |
FW Other purchases and external expenses | | | 919 601.00 | |
FX Taxes, duties, and similar payments | | | 234 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 161 686.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 34 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 230.00 | 1 713 315.00 | | 1 164 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 089.00 | 1 767 296.00 | | 1 196 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 859.00 | -53 981.00 | | -31 859.00 |
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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 | 2 320 168.00 | | 26 546.00 | 2 320 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 929.00 | 2 081 841.00 | |
I4 DECREASES Grand Total | | 199 929.00 | 2 146 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | 26 546.00 | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 770.00 | | | 2 281 770.00 |
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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 | 3 178.00 | 7 462.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 7 462.00 | | 3 178.00 |
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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 | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 198.00 | 66 198.00 | | 66 198.00 |
UT Other financial assets | 2 081 603.00 | | 2 081 603.00 | 2 081 603.00 |
UX Other trade receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 2 738 634.00 | 2 738 634.00 | | 2 738 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 488.00 | 13 885.00 | 2 081 603.00 | 2 095 488.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 961.00 | 2 834 961.00 | | 2 834 961.00 |
