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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 455.00 | 63 566.00 | 8 889.00 | 72 455.00 |
AT Other tangible assets | 46 489.00 | 44 470.00 | 2 019.00 | 46 489.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 228 883.00 | 108 037.00 | 120 846.00 | 228 883.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 847 138.00 | | 847 138.00 | 847 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 847 719.00 | | 847 719.00 | 847 719.00 |
CO Grand total (0 to V) | 1 076 602.00 | 108 037.00 | 968 565.00 | 1 076 602.00 |
CU Other investments | 109 337.00 | | 109 337.00 | 109 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 699 602.00 | 680 951.00 | | 699 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 299.00 | 88 650.00 | | -92 299.00 |
DL TOTAL (I) | 959 303.00 | 1 121 602.00 | | 959 303.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 43.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 794.00 | | 2 274.00 |
DX Trade payables and related accounts | 5 820.00 | 7 092.00 | | 5 820.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 9 262.00 | 7 928.00 | | 9 262.00 |
EE Grand total (I to V) | 968 565.00 | 1 129 529.00 | | 968 565.00 |
EG Accrued income and payables due within one year | 9 262.00 | 7 928.00 | | 9 262.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 31 399.00 | |
GG - OPERATING RESULT (I - II) | | | -31 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 437.00 | |
GP Total financial income (V) | | | 10 437.00 | |
GR Interest and similar expenses | | | 68 311.00 | |
GU Total financial expenses (VI) | | | 68 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 438.00 | 132 823.00 | | 10 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 737.00 | 44 173.00 | | 102 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 299.00 | 88 650.00 | | -92 299.00 |
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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 | 227 925.00 | | 958.00 | 227 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 939.00 | |
I4 DECREASES Grand Total | | | 228 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 986.00 | | 958.00 | 117 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 939.00 | | | 109 939.00 |
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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 | 105 314.00 | 2 723.00 | | 105 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 314.00 | 2 723.00 | | 105 314.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VC Group and associates | 829 564.00 | 829 564.00 | | 829 564.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 321.00 | 847 719.00 | 602.00 | 848 321.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262.00 | 9 262.00 | | 9 262.00 |
