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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AP Buildings | 278 509.00 | 177 217.00 | 101 292.00 | 278 509.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 295 673.00 | 193 256.00 | 102 417.00 | 295 673.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 3 971.00 | | 3 971.00 | 3 971.00 |
CO Grand total (0 to V) | 299 644.00 | 193 256.00 | 106 389.00 | 299 644.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -149 428.00 | -121 695.00 | | -149 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 174.00 | -27 733.00 | | -29 174.00 |
DL TOTAL (I) | -170 602.00 | -141 428.00 | | -170 602.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | 78 624.00 | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 449.00 | 185 885.00 | | 242 449.00 |
DX Trade payables and related accounts | 8 130.00 | 10 944.00 | | 8 130.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 276 990.00 | 275 453.00 | | 276 990.00 |
EE Grand total (I to V) | 106 389.00 | 134 025.00 | | 106 389.00 |
EG Accrued income and payables due within one year | 276 990.00 | 249 097.00 | | 276 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481.00 | | |
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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 | 35 273.00 | | 35 273.00 | 35 273.00 |
FJ Net sales | 35 273.00 | | 35 273.00 | 35 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 851.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 63 410.00 | |
GG - OPERATING RESULT (I - II) | | | -25 135.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 6 128.00 | 8 475.00 | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 276.00 | 44 658.00 | | 38 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 450.00 | 72 390.00 | | 67 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 174.00 | -27 733.00 | | -29 174.00 |
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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 | 295 672.00 | | | 295 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 295 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 258.00 | | | 279 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 165 404.00 | 27 850.00 | | 165 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 115.00 | 27 850.00 | | 150 115.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 26 408.00 | 26 408.00 | | 26 408.00 |
VI Group and Associates | 242 449.00 | 242 449.00 | | 242 449.00 |
VK Loans repaid during the year | 51 632.00 | | | 51 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105.00 | 3 105.00 | | 3 105.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 990.00 | 276 990.00 | | 276 990.00 |
