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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 | 734.00 | 734.00 | | 734.00 |
AN Land | 92 064.00 | | 92 064.00 | 92 064.00 |
AP Buildings | 960 650.00 | 401 570.00 | 559 080.00 | 960 650.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 91 438.00 | | 91 438.00 |
AT Other tangible assets | 1 287 745.00 | 1 256 907.00 | 30 837.00 | 1 287 745.00 |
BJ TOTAL (I) | 2 959 926.00 | 1 752 144.00 | 1 207 783.00 | 2 959 926.00 |
BZ Other receivables | 1 040 088.00 | 604 243.00 | 435 845.00 | 1 040 088.00 |
CD Marketable securities | 61 865.00 | | 61 865.00 | 61 865.00 |
CF Cash and cash equivalents | 82 069.00 | | 82 069.00 | 82 069.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 184 498.00 | 604 243.00 | 580 255.00 | 1 184 498.00 |
CO Grand total (0 to V) | 4 144 424.00 | 2 356 387.00 | 1 788 037.00 | 4 144 424.00 |
CU Other investments | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 879 841.00 | | | 1 879 841.00 |
DH Retained earnings | -913 021.00 | | | -913 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 354.00 | | | -154 354.00 |
DL TOTAL (I) | 922 466.00 | | | 922 466.00 |
DU Loans and Debts from Credit Institutions (3) | 95 420.00 | | | 95 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 072.00 | | | 754 072.00 |
DX Trade payables and related accounts | 14 632.00 | | | 14 632.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 865 572.00 | | | 865 572.00 |
EE Grand total (I to V) | 1 788 037.00 | | | 1 788 037.00 |
EG Accrued income and payables due within one year | 865 572.00 | | | 865 572.00 |
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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 | 9 649.00 | | 9 649.00 | 9 649.00 |
FJ Net sales | 9 649.00 | | 9 649.00 | 9 649.00 |
FR Total operating income (I) | | | 9 649.00 | |
FW Other purchases and external expenses | | | 62 212.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 108 039.00 | |
GG - OPERATING RESULT (I - II) | | | -98 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 243.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HG Exceptional depreciation and provisions | 78 736.00 | | | 78 736.00 |
HH Total exceptional expenses (VIII) | 81 900.00 | | | 81 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 900.00 | | | -81 900.00 |
HK Income tax | -22 477.00 | | | -22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 892.00 | | | 19 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 246.00 | | | 174 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 354.00 | | | -154 354.00 |
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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 | 1 715 202.00 | 35 448.00 | | 1 715 202.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 468.00 | 35 448.00 | | 1 714 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525 507.00 | 78 736.00 | | 525 507.00 |
7B Total provisions for depreciation | 525 507.00 | 78 736.00 | | 525 507.00 |
7C Grand total | 525 507.00 | 78 736.00 | | 525 507.00 |
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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 | 754 072.00 | 754 072.00 | | 754 072.00 |
8B Suppliers and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 95 420.00 | 95 420.00 | | 95 420.00 |
VS Prepaid expenses | 1 040 564.00 | 1 040 564.00 | | 1 040 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 564.00 | 1 040 564.00 | | 1 040 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 572.00 | 865 572.00 | | 865 572.00 |
