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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 216 030.00 | 206 085.00 | 9 945.00 | 216 030.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 8 481.00 | 3 070.00 | 11 550.00 |
AT Other tangible assets | 23 512.00 | 23 512.00 | | 23 512.00 |
BH Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
BJ TOTAL (I) | 277 996.00 | 238 078.00 | 39 918.00 | 277 996.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 416 426.00 | | 416 426.00 | 416 426.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 430 333.00 | | 430 333.00 | 430 333.00 |
CO Grand total (0 to V) | 708 329.00 | 238 078.00 | 470 251.00 | 708 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -718 438.00 | | | -718 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 886.00 | | | -151 886.00 |
DL TOTAL (I) | -862 702.00 | | | -862 702.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 954.00 | | | 1 193 954.00 |
DX Trade payables and related accounts | 137 141.00 | | | 137 141.00 |
DY Tax and social security liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 1 332 953.00 | | | 1 332 953.00 |
EE Grand total (I to V) | 470 251.00 | | | 470 251.00 |
EG Accrued income and payables due within one year | 1 332 953.00 | | | 1 332 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 314 420.00 | | 314 420.00 | 314 420.00 |
FJ Net sales | 314 420.00 | | 314 420.00 | 314 420.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 314 901.00 | |
FS Purchases of goods (including customs duties) | | | 106 687.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 342 185.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 457 264.00 | |
GG - OPERATING RESULT (I - II) | | | -142 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 020.00 | | | 318 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 906.00 | | | 469 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 886.00 | | | -151 886.00 |
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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 | 275 406.00 | | 3 336.00 | 275 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 756.00 | |
I4 DECREASES Grand Total | | 746.00 | 277 996.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 251 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 869.00 | | 2 970.00 | 248 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | 366.00 | 17 390.00 |
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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 | 235 117.00 | 3 707.00 | 746.00 | 235 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 117.00 | 3 707.00 | 746.00 | 235 117.00 |
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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 | 137 141.00 | 137 141.00 | | 137 141.00 |
UT Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VC Group and associates | 380 482.00 | 380 482.00 | | 380 482.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 193 954.00 | 1 193 954.00 | | 1 193 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 770.00 | 419 014.00 | 17 756.00 | 436 770.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 953.00 | 1 332 953.00 | | 1 332 953.00 |
