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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 033.00 | 65 513.00 | 463 520.00 | 529 033.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 162.00 | 837.00 | 999.00 |
AT Other tangible assets | 2 906.00 | 656.00 | 2 250.00 | 2 906.00 |
BJ TOTAL (I) | 621 692.00 | 66 331.00 | 555 361.00 | 621 692.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 497 636.00 | | 497 636.00 | 497 636.00 |
CF Cash and cash equivalents | 415 843.00 | | 415 843.00 | 415 843.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 931 969.00 | | 931 969.00 | 931 969.00 |
CO Grand total (0 to V) | 1 553 662.00 | 66 331.00 | 1 487 330.00 | 1 553 662.00 |
CU Other investments | 88 754.00 | | 88 754.00 | 88 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 1 480 237.00 | | | 1 480 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 249.00 | | | -126 249.00 |
DJ Investment subsidies | 2 045.00 | | | 2 045.00 |
DL TOTAL (I) | 1 482 005.00 | | | 1 482 005.00 |
DX Trade payables and related accounts | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 5 326.00 | | | 5 326.00 |
EE Grand total (I to V) | 1 487 330.00 | | | 1 487 330.00 |
EG Accrued income and payables due within one year | 5 326.00 | | | 5 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 46 989.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GE Other Expenses | | | 15 369.00 | |
GF Total Operating Expenses (II) | | | 128 745.00 | |
GG - OPERATING RESULT (I - II) | | | -127 676.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 999.00 | |
GP Total financial income (V) | | | 50 313.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 581.00 | | | 52 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 830.00 | | | 178 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 249.00 | | | -126 249.00 |
HP References: Equipment leasing | 18 840.00 | | | 18 840.00 |
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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 | 669 342.00 | | 18 570.00 | 669 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 587.00 | 88 754.00 | |
I4 DECREASES Grand Total | | 66 220.00 | 621 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 532 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 815.00 | | 2 756.00 | 530 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 527.00 | | 15 814.00 | 138 527.00 |
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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 | 39 852.00 | 27 113.00 | 633.00 | 39 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 852.00 | 27 113.00 | 633.00 | 39 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 999.00 | | 49 999.00 | 49 999.00 |
7C Grand total | 49 999.00 | | 49 999.00 | 49 999.00 |
UG - Financial | | | 49 999.00 | |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 497 634.00 | | 497 634.00 | 497 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 17 997.00 | 17 997.00 | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 633.00 | 17 999.00 | 497 634.00 | 515 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326.00 | 5 326.00 | | 5 326.00 |
