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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 756.00 | 252 803.00 | 46 953.00 | 299 756.00 |
AV Fixed assets in progress | 1 363 435.00 | | 1 363 435.00 | 1 363 435.00 |
BJ TOTAL (I) | 1 663 191.00 | 252 803.00 | 1 410 388.00 | 1 663 191.00 |
BV Advances and down payments on orders | 33 981.00 | | 33 981.00 | 33 981.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 271 950.00 | | 271 950.00 | 271 950.00 |
CD Marketable securities | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 352 996.00 | | 352 996.00 | 352 996.00 |
CO Grand total (0 to V) | 2 016 188.00 | 252 803.00 | 1 763 384.00 | 2 016 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 585.00 | 15 585.00 | | 15 585.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 659 632.00 | 659 632.00 | | 659 632.00 |
DH Retained earnings | -2 757 556.00 | -2 557 902.00 | | -2 757 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 409.00 | -199 654.00 | | -424 409.00 |
DL TOTAL (I) | -2 505 986.00 | -2 081 577.00 | | -2 505 986.00 |
DU Loans and Debts from Credit Institutions (3) | 92 964.00 | | | 92 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 260.00 | 2 257 563.00 | | 2 391 260.00 |
DX Trade payables and related accounts | 253 290.00 | 11 164.00 | | 253 290.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 1 531 400.00 | | | 1 531 400.00 |
EC TOTAL (IV) | 4 269 371.00 | 2 268 727.00 | | 4 269 371.00 |
EE Grand total (I to V) | 1 763 384.00 | 187 150.00 | | 1 763 384.00 |
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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 | 53 628.00 | | 53 628.00 | 53 628.00 |
FJ Net sales | 53 628.00 | | 53 628.00 | 53 628.00 |
FM Inventory production | | | -75 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 630.00 | |
FW Other purchases and external expenses | | | 348 291.00 | |
FX Taxes, duties, and similar payments | | | 108 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 465 342.00 | |
GG - OPERATING RESULT (I - II) | | | -411 712.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 630.00 | | | 53 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 039.00 | 199 655.00 | | 478 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 409.00 | -199 654.00 | | -424 409.00 |
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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 | 299 756.00 | | 1 363 435.00 | 299 756.00 |
I4 DECREASES Grand Total | | | 1 663 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 756.00 | | 1 363 435.00 | 299 756.00 |
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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 | 244 381.00 | 8 422.00 | | 244 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 381.00 | 8 422.00 | | 244 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 485.00 | | 75 485.00 | 75 485.00 |
7B Total provisions for depreciation | 75 485.00 | | 75 485.00 | 75 485.00 |
7C Grand total | 75 485.00 | | 75 485.00 | 75 485.00 |
UE of which provisions and reversals: - Operating | | | 75 485.00 | |
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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 | 253 290.00 | 253 290.00 | | 253 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 1 531 400.00 | 1 531 400.00 | | 1 531 400.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 222 985.00 | 222 985.00 | | 222 985.00 |
VG Loans with a maturity of up to one year at origin | 92 964.00 | 92 964.00 | | 92 964.00 |
VI Group and Associates | 2 391 260.00 | 2 391 260.00 | | 2 391 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 965.00 | 48 965.00 | | 48 965.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 929.00 | 280 929.00 | | 280 929.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 371.00 | 4 269 371.00 | | 4 269 371.00 |
