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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 63 818.00 | 7 445.00 | 56 372.00 | 63 818.00 |
AR Technical installations, industrial equipment and tools | 49 990.00 | 49 413.00 | 576.00 | 49 990.00 |
AT Other tangible assets | 37 921.00 | 36 024.00 | 1 897.00 | 37 921.00 |
BH Other financial assets | 14 272.00 | 14 272.00 | | 14 272.00 |
BJ TOTAL (I) | 466 001.00 | 407 155.00 | 58 846.00 | 466 001.00 |
BX Customers and related accounts | 3 298.00 | 382.00 | 2 916.00 | 3 298.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 21 538.00 | 382.00 | 21 156.00 | 21 538.00 |
CO Grand total (0 to V) | 487 539.00 | 407 538.00 | 80 002.00 | 487 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -17 540 366.00 | -17 058 243.00 | | -17 540 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 056.00 | -482 122.00 | | -579 056.00 |
DL TOTAL (I) | -17 149 108.00 | -16 570 051.00 | | -17 149 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 131 094.00 | 16 953 977.00 | | 17 131 094.00 |
DX Trade payables and related accounts | 78 393.00 | 18 520.00 | | 78 393.00 |
DY Tax and social security liabilities | 19 623.00 | 47 375.00 | | 19 623.00 |
EC TOTAL (IV) | 17 229 109.00 | 17 019 874.00 | | 17 229 109.00 |
EE Grand total (I to V) | 80 002.00 | 449 822.00 | | 80 002.00 |
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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 | 132 728.00 | | 132 728.00 | 132 728.00 |
FJ Net sales | 132 728.00 | | 132 728.00 | 132 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 592.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 177 612.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 224 801.00 | |
GG - OPERATING RESULT (I - II) | | | -69 209.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 511 808.00 | |
GU Total financial expenses (VI) | | | 511 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 553.00 | 166 294.00 | | 157 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 609.00 | 648 417.00 | | 736 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 056.00 | -482 123.00 | | -579 056.00 |
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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 | 466 000.00 | | | 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 000.00 | | | 452 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 89 000.00 | 4 000.00 | | 89 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 000.00 | 4 000.00 | | 89 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 2 000.00 | | 23 000.00 | 2 000.00 |
7B Total provisions for depreciation | 338 000.00 | | 23 000.00 | 338 000.00 |
7C Grand total | 338 000.00 | | 23 000.00 | 338 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 14 000.00 | | 11 000.00 | 14 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 000.00 | 11 000.00 | | 14 000.00 |
VI Group and Associates | 17 119 000.00 | 17 119 000.00 | | 17 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | 18 000.00 | 14 000.00 | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 229 000.00 | 17 229 000.00 | | 17 229 000.00 |
