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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 1 660.00 | 779.00 | 2 439.00 |
AT Other tangible assets | 63 475.00 | 24 034.00 | 39 441.00 | 63 475.00 |
BB Receivables related to investments | 250 020.00 | | 250 020.00 | 250 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 129 277.00 | 630 640.00 | 498 637.00 | 1 129 277.00 |
BT Goods | 2 339.00 | | 2 339.00 | 2 339.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 194 639.00 | 113 316.00 | 81 323.00 | 194 639.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 256 632.00 | 113 316.00 | 143 316.00 | 256 632.00 |
CO Grand total (0 to V) | 1 385 909.00 | 743 956.00 | 641 953.00 | 1 385 909.00 |
CP Shares due in less than one year | 250 520.00 | | | 250 520.00 |
CU Other investments | 812 844.00 | 604 946.00 | 207 898.00 | 812 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 360.00 | 152 360.00 | | 152 360.00 |
DD Legal reserve (1) | 6 445.00 | 2 429.00 | | 6 445.00 |
DH Retained earnings | 122 455.00 | 67 094.00 | | 122 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 704.00 | 59 377.00 | | -634 704.00 |
DL TOTAL (I) | -353 444.00 | 281 260.00 | | -353 444.00 |
DU Loans and Debts from Credit Institutions (3) | 322 811.00 | 366 267.00 | | 322 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 103.00 | 584 055.00 | | 585 103.00 |
DX Trade payables and related accounts | 7 734.00 | 9 778.00 | | 7 734.00 |
DY Tax and social security liabilities | 31 750.00 | 32 180.00 | | 31 750.00 |
EB Prepaid income (2) | 48 000.00 | 64 000.00 | | 48 000.00 |
EC TOTAL (IV) | 995 398.00 | 1 056 280.00 | | 995 398.00 |
EE Grand total (I to V) | 641 953.00 | 1 337 540.00 | | 641 953.00 |
EG Accrued income and payables due within one year | 725 930.00 | 785 540.00 | | 725 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 527.00 | | |
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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 | 223 669.00 | | 223 669.00 | 223 669.00 |
FJ Net sales | 223 669.00 | | 223 669.00 | 223 669.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 223 938.00 | |
FS Purchases of goods (including customs duties) | | | -13 580.00 | |
FT Inventory change (goods) | | | -496.00 | |
FW Other purchases and external expenses | | | 52 363.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 69 526.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 316.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 261 482.00 | |
GG - OPERATING RESULT (I - II) | | | -37 544.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 946.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 618 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 11 187.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 11 187.00 | | 3 255.00 |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 1 604.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 9 584.00 | | 2 531.00 |
HK Income tax | -16 534.00 | 16 534.00 | | -16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 365.00 | 273 595.00 | | 229 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 069.00 | 214 218.00 | | 864 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 704.00 | 59 377.00 | | -634 704.00 |
HQ References: Real Estate Leasing | | 3 523.00 | | |
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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 | 1 140 908.00 | | 1 106.00 | 1 140 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 1 063 364.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 1 129 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 65 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 650.00 | | 1 106.00 | 76 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 258.00 | | | 1 064 258.00 |
