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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AP Buildings | 3 055 789.00 | 1 901 845.00 | 1 153 944.00 | 3 055 789.00 |
AV Fixed assets in progress | 183 686.00 | 183 686.00 | | 183 686.00 |
BJ TOTAL (I) | 4 039 858.00 | 2 885 531.00 | 1 154 326.00 | 4 039 858.00 |
BX Customers and related accounts | 94 362.00 | 51 875.00 | 42 487.00 | 94 362.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 117 683.00 | 51 875.00 | 65 808.00 | 117 683.00 |
CO Grand total (0 to V) | 4 157 540.00 | 2 937 406.00 | 1 220 134.00 | 4 157 540.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 450.00 | 777 450.00 | | 777 450.00 |
DH Retained earnings | -1 741 968.00 | -1 653 390.00 | | -1 741 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 725.00 | -88 578.00 | | -70 725.00 |
DJ Investment subsidies | 320 653.00 | 352 866.00 | | 320 653.00 |
DL TOTAL (I) | -714 590.00 | -611 653.00 | | -714 590.00 |
DU Loans and Debts from Credit Institutions (3) | 365 460.00 | 470 507.00 | | 365 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 000.00 | 840 161.00 | | 814 000.00 |
DX Trade payables and related accounts | 23 086.00 | 18 262.00 | | 23 086.00 |
DY Tax and social security liabilities | 25 730.00 | 21 375.00 | | 25 730.00 |
EA Other liabilities | 706 448.00 | 652 916.00 | | 706 448.00 |
EC TOTAL (IV) | 1 934 724.00 | 2 003 222.00 | | 1 934 724.00 |
EE Grand total (I to V) | 1 220 134.00 | 1 391 569.00 | | 1 220 134.00 |
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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 | | | 61 077.00 | |
FJ Net sales | | | 61 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 077.00 | |
FW Other purchases and external expenses | | | 41 703.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | -96 333.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 213.00 | 32 213.00 | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 32 213.00 | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 290.00 | 179 162.00 | | 93 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 014.00 | 267 741.00 | | 164 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 725.00 | -88 578.00 | | -70 725.00 |
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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 | 4 039 858.00 | | | 4 039 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 4 039 858.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 476.00 | | | 3 239 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 2 783 671.00 | 101 860.00 | | 2 783 671.00 |
PE DEPRECIATION Total including other intangible assets | 800 000.00 | | | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 671.00 | 101 860.00 | | 1 983 671.00 |
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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 | 814 000.00 | | | 814 000.00 |
8B Suppliers and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8D Social Security and Other Social Organizations | 25 730.00 | 25 730.00 | | 25 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 448.00 | | | 706 448.00 |
UX Other trade receivables | 94 362.00 | 94 362.00 | | 94 362.00 |
VG Loans with a maturity of up to one year at origin | 365 460.00 | 107 011.00 | 202 158.00 | 365 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 515.00 | 102 515.00 | | 102 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 724.00 | 155 828.00 | 202 158.00 | 1 934 724.00 |
