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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 924.00 | 96 924.00 | | 96 924.00 |
AT Other tangible assets | 41 140.00 | 33 523.00 | 7 617.00 | 41 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
BJ TOTAL (I) | 146 461.00 | 130 447.00 | 16 014.00 | 146 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 218.00 | | 14 218.00 | 14 218.00 |
BZ Other receivables | 58 478.00 | | 58 478.00 | 58 478.00 |
CF Cash and cash equivalents | 131 236.00 | | 131 236.00 | 131 236.00 |
CJ TOTAL (II) | 203 932.00 | | 203 932.00 | 203 932.00 |
CO Grand total (0 to V) | 350 393.00 | 130 447.00 | 219 946.00 | 350 393.00 |
CP Shares due in less than one year | 8 297.00 | | | 8 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 656.00 | | | 142 656.00 |
DH Retained earnings | | -63 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | 205 885.00 | | -6 130.00 |
DK Regulated provisions | 7 290.00 | 10 326.00 | | 7 290.00 |
DL TOTAL (I) | 184 516.00 | 193 683.00 | | 184 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 41 398.00 | | 152.00 |
DX Trade payables and related accounts | 32 108.00 | 215 669.00 | | 32 108.00 |
DY Tax and social security liabilities | 3 171.00 | 4 496.00 | | 3 171.00 |
EC TOTAL (IV) | 35 430.00 | 261 563.00 | | 35 430.00 |
EE Grand total (I to V) | 219 946.00 | 455 245.00 | | 219 946.00 |
EG Accrued income and payables due within one year | 35 279.00 | 220 164.00 | | 35 279.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 32 762.00 | | 32 762.00 | 32 762.00 |
FJ Net sales | 32 762.00 | | 32 762.00 | 32 762.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 32 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 45 573.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 16 000.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 3 701.00 | 298 030.00 | | 3 701.00 |
HC Reversals of provisions and transfers of expenses | 3 036.00 | 3 768.00 | | 3 036.00 |
HD Total exceptional income (VII) | 8 321.00 | 317 798.00 | | 8 321.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 1 383.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 1 383.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | 316 415.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 588.00 | 360 088.00 | | 41 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 718.00 | 154 203.00 | | 47 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | 205 885.00 | | -6 130.00 |
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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 | 175 162.00 | | | 175 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 397.00 | |
I4 DECREASES Grand Total | | 28 701.00 | 146 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 701.00 | 138 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 765.00 | | | 161 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | | 13 397.00 |
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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 | 150 865.00 | 3 283.00 | 23 701.00 | 150 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 865.00 | 3 283.00 | 23 701.00 | 150 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 326.00 | | 3 036.00 | 10 326.00 |
7C Grand total | 10 326.00 | | 3 036.00 | 10 326.00 |
UJ - Exceptional | | | 3 036.00 | |
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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 | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 8 297.00 | 8 297.00 | | 8 297.00 |
UX Other trade receivables | 14 218.00 | 14 218.00 | | 14 218.00 |
VB VAT | 50 478.00 | 50 478.00 | | 50 478.00 |
VI Group and Associates | 152.00 | | 152.00 | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 993.00 | 80 993.00 | | 80 993.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 430.00 | 35 279.00 | 152.00 | 35 430.00 |
