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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 31 499.00 | 31 499.00 | | 31 499.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BD Other fixed assets | 262 600.00 | 262 600.00 | | 262 600.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 1 051 980.00 | 1 030 318.00 | 21 662.00 | 1 051 980.00 |
BV Advances and down payments on orders | | -7.00 | | |
BX Customers and related accounts | 205 128.00 | | 205 128.00 | 205 128.00 |
BZ Other receivables | 412 104.00 | 34 353.00 | 377 751.00 | 412 104.00 |
CD Marketable securities | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 704 339.00 | 34 353.00 | 669 986.00 | 704 339.00 |
CO Grand total (0 to V) | 1 756 319.00 | 1 064 671.00 | 691 648.00 | 1 756 319.00 |
CU Other investments | 751 000.00 | 731 000.00 | 20 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 555 900.00 | | | 555 900.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 290 485.00 | | | 290 485.00 |
DH Retained earnings | -635 164.00 | | | -635 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 993.00 | | | -99 993.00 |
DL TOTAL (I) | 206 378.00 | | | 206 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 888.00 | | | 435 888.00 |
DX Trade payables and related accounts | 5 525.00 | | | 5 525.00 |
DY Tax and social security liabilities | 43 856.00 | | | 43 856.00 |
EC TOTAL (IV) | 485 270.00 | | | 485 270.00 |
EE Grand total (I to V) | 691 648.00 | | | 691 648.00 |
EG Accrued income and payables due within one year | 455 270.00 | | | 455 270.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 008.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 42 005.00 | |
FZ Social Security Contributions | | | 15 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 109.00 | |
GG - OPERATING RESULT (I - II) | | | -31 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733.00 | |
GL Other interest and similar income | | | 29 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 836 464.00 | |
GP Total financial income (V) | | | 871 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 000.00 | |
GR Interest and similar expenses | | | 190 075.00 | |
GU Total financial expenses (VI) | | | 921 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 19 745.00 | | | 19 745.00 |
HH Total exceptional expenses (VIII) | 19 745.00 | | | 19 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 094.00 | | | -19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 936.00 | | | 925 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 929.00 | | | 1 025 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 993.00 | | | -99 993.00 |
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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 | 1 050 318.00 | | 20 000.00 | 1 050 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 303.00 | | | 35 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 260.00 | | 75 906.00 | 110 260.00 |
6X Other provisions for depreciation | 9 558.00 | | 9 558.00 | 9 558.00 |
7B Total provisions for depreciation | 119 817.00 | | 85 464.00 | 119 817.00 |
7C Grand total | 119 817.00 | | 85 464.00 | 119 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 888.00 | 435 888.00 | | 435 888.00 |
8B Suppliers and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VS Prepaid expenses | 617 455.00 | 617 455.00 | | 617 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 117.00 | 617 455.00 | 1 662.00 | 619 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 270.00 | 485 270.00 | | 485 270.00 |
