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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 | 3 155 720.00 | 769 045.00 | 2 386 675.00 | 3 155 720.00 |
BH Other financial assets | 91 805.00 | | 91 805.00 | 91 805.00 |
BJ TOTAL (I) | 3 247 525.00 | 769 045.00 | 2 478 480.00 | 3 247 525.00 |
BX Customers and related accounts | 25 148.00 | | 25 148.00 | 25 148.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 63 695.00 | | 63 695.00 | 63 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 006.00 | | 94 006.00 | 94 006.00 |
CO Grand total (0 to V) | 3 341 530.00 | 769 045.00 | 2 572 486.00 | 3 341 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -576 991.00 | -446 727.00 | | -576 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 997.00 | -130 265.00 | | -102 997.00 |
DK Regulated provisions | 519 591.00 | 466 216.00 | | 519 591.00 |
DL TOTAL (I) | -155 397.00 | -105 775.00 | | -155 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 483.00 | 1 979 296.00 | | 1 854 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 845.00 | 842 384.00 | | 838 845.00 |
DX Trade payables and related accounts | 31 013.00 | 35 845.00 | | 31 013.00 |
DY Tax and social security liabilities | 3 543.00 | 4 448.00 | | 3 543.00 |
EC TOTAL (IV) | 2 727 883.00 | 2 861 973.00 | | 2 727 883.00 |
EE Grand total (I to V) | 2 572 486.00 | 2 756 198.00 | | 2 572 486.00 |
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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 | | | 306 924.00 | |
FJ Net sales | | | 306 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 929.00 | |
FW Other purchases and external expenses | | | 81 256.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 123.00 | |
GG - OPERATING RESULT (I - II) | | | 43 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | -93 428.00 | |
GU Total financial expenses (VI) | | | 93 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 375.00 | 76 617.00 | | 53 375.00 |
HH Total exceptional expenses (VIII) | 53 375.00 | 76 617.00 | | 53 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 375.00 | -76 617.00 | | -53 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 929.00 | 308 249.00 | | 306 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 926.00 | 438 514.00 | | 409 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 997.00 | -130 265.00 | | -102 997.00 |
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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 | 3 247 525.00 | | | 3 247 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 805.00 | |
I4 DECREASES Grand Total | | | 3 247 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 720.00 | | | 3 155 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 805.00 | | | 91 805.00 |
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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 | -611 259.00 | -157 786.00 | | -611 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -611 259.00 | -157 786.00 | | -611 259.00 |
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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 | 838 845.00 | | | 838 845.00 |
8B Suppliers and Related Accounts | 31 013.00 | 31 013.00 | -13.00 | 31 013.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 91 805.00 | | 91 805.00 | 91 805.00 |
UX Other trade receivables | 25 148.00 | 25 148.00 | | 25 148.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 1 854 483.00 | 127 244.00 | 514 872.00 | 1 854 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 115.00 | 30 310.00 | 91 805.00 | 122 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 883.00 | 161 800.00 | 514 872.00 | 2 727 883.00 |
