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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 850.00 | 21 007.00 | 252 843.00 | 273 850.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 335.00 | 581.00 | 916.00 |
AT Other tangible assets | 8 972.00 | 1 199.00 | 7 773.00 | 8 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 294 821.00 | 22 541.00 | 272 280.00 | 294 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 181 026.00 | | 181 026.00 | 181 026.00 |
CJ TOTAL (II) | 184 828.00 | | 184 828.00 | 184 828.00 |
CO Grand total (0 to V) | 479 649.00 | 22 541.00 | 457 108.00 | 479 649.00 |
CU Other investments | 9 437.00 | | 9 437.00 | 9 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 341.00 | 195 993.00 | | 115 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 919.00 | -80 652.00 | | -60 919.00 |
DL TOTAL (I) | 274 422.00 | 335 341.00 | | 274 422.00 |
DU Loans and Debts from Credit Institutions (3) | 178 478.00 | 192 902.00 | | 178 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 3 638.00 | | 770.00 |
DX Trade payables and related accounts | 227.00 | 775.00 | | 227.00 |
DY Tax and social security liabilities | 3 212.00 | 4 727.00 | | 3 212.00 |
EC TOTAL (IV) | 182 686.00 | 202 041.00 | | 182 686.00 |
EE Grand total (I to V) | 457 108.00 | 537 382.00 | | 457 108.00 |
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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 | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 3 677.00 | | 3 677.00 | 3 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 436.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 70 554.00 | |
GG - OPERATING RESULT (I - II) | | | -60 557.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 450.00 | 250.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 250.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | -250.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093.00 | 23 268.00 | | 13 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 012.00 | 103 920.00 | | 74 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 919.00 | -80 652.00 | | -60 919.00 |
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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 | 295 421.00 | | 65 015.00 | 295 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 11 083.00 | |
I4 DECREASES Grand Total | 64 865.00 | 750.00 | 294 821.00 | 64 865.00 |
IY DECREASES Total Tangible Fixed Assets | 64 865.00 | | 283 738.00 | 64 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 738.00 | | 64 865.00 | 283 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | 150.00 | 11 683.00 |
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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 | 6 976.00 | 15 565.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 15 565.00 | | 6 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 178 478.00 | 12 503.00 | 51 538.00 | 178 478.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 14 424.00 | | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447.00 | 3 801.00 | 1 646.00 | 5 447.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 686.00 | 16 711.00 | 51 538.00 | 182 686.00 |
