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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 | 13 348.00 | 8 676.00 | 4 672.00 | 13 348.00 |
AN Land | 8 416.00 | | 8 416.00 | 8 416.00 |
AP Buildings | 75 506.00 | 53 954.00 | 21 552.00 | 75 506.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 20 809.00 | 1 191.00 | 22 000.00 |
BJ TOTAL (I) | 119 269.00 | 83 439.00 | 35 831.00 | 119 269.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 2 388.00 | 1 290.00 | 1 098.00 | 2 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 16 203.00 | 1 290.00 | 14 913.00 | 16 203.00 |
CO Grand total (0 to V) | 135 472.00 | 84 728.00 | 50 744.00 | 135 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | | 160 704.00 | | |
DH Retained earnings | -1 256 509.00 | -1 258 393.00 | | -1 256 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 702.00 | -158 820.00 | | -89 702.00 |
DL TOTAL (I) | -722 511.00 | -632 809.00 | | -722 511.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 22.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 978.00 | 702 243.00 | | 759 978.00 |
DX Trade payables and related accounts | 11 696.00 | 10 980.00 | | 11 696.00 |
DY Tax and social security liabilities | 1 499.00 | 834.00 | | 1 499.00 |
EC TOTAL (IV) | 773 255.00 | 714 078.00 | | 773 255.00 |
EE Grand total (I to V) | 50 744.00 | 81 270.00 | | 50 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 73 476.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 717.00 | |
GG - OPERATING RESULT (I - II) | | | -86 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 940.00 | | |
HH Total exceptional expenses (VIII) | | 63 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 90 740.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 452.00 | 249 560.00 | | 90 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 702.00 | -158 820.00 | | -89 702.00 |
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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 | 119 269.00 | | | 119 269.00 |
I4 DECREASES Grand Total | | | 119 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 922.00 | | | 105 922.00 |
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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 | 73 364.00 | 10 075.00 | | 73 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 2 670.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 357.00 | 7 405.00 | | 67 357.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 759 978.00 | 759 978.00 | | 759 978.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 255.00 | 773 255.00 | | 773 255.00 |
