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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 | | 1.00 | | |
BB Receivables related to investments | 622 367.00 | | 622 367.00 | 622 367.00 |
BJ TOTAL (I) | 795 775.00 | | 795 775.00 | 795 775.00 |
BN Goods in progress | 1 576 774.00 | 46 809.00 | 1 529 965.00 | 1 576 774.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 599 370.00 | 46 809.00 | 1 552 561.00 | 1 599 370.00 |
CO Grand total (0 to V) | 2 395 145.00 | 46 809.00 | 2 348 336.00 | 2 395 145.00 |
CP Shares due in less than one year | 622 367.00 | | | 622 367.00 |
CU Other investments | 173 408.00 | | 173 408.00 | 173 408.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DH Retained earnings | -17 180.00 | 61 618.00 | | -17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | -78 799.00 | | -20 357.00 |
DL TOTAL (I) | 613 435.00 | 633 791.00 | | 613 435.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 313.00 | 1 704 327.00 | | 1 659 313.00 |
DX Trade payables and related accounts | | 34 539.00 | | |
DY Tax and social security liabilities | 9 432.00 | 1 476.00 | | 9 432.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
EA Other liabilities | 65 001.00 | 65 001.00 | | 65 001.00 |
EC TOTAL (IV) | 1 734 901.00 | 1 806 492.00 | | 1 734 901.00 |
EE Grand total (I to V) | 2 348 336.00 | 2 440 284.00 | | 2 348 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 52.00 | | 58.00 |
EI Including equity loans | 1 659 313.00 | | | 1 659 313.00 |
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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 | 23 817.00 | | 23 817.00 | 23 817.00 |
FJ Net sales | 23 817.00 | | 23 817.00 | 23 817.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 46 235.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 963.00 | |
GG - OPERATING RESULT (I - II) | | | -38 145.00 | |
GH Attributed profit or transferred loss (III) | | | 7 534.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 18 151.00 | |
GU Total financial expenses (VI) | | | 18 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 405.00 | | | 28 405.00 |
HD Total exceptional income (VII) | 28 405.00 | | | 28 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 405.00 | | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 757.00 | -22 331.00 | | 59 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 114.00 | 56 468.00 | | 80 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | -78 799.00 | | -20 357.00 |
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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 | 758 721.00 | | 37 054.00 | 758 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 775.00 | |
I4 DECREASES Grand Total | | | 795 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 721.00 | | 37 054.00 | 758 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 809.00 | | | 46 809.00 |
7B Total provisions for depreciation | 46 809.00 | | | 46 809.00 |
7C Grand total | 46 809.00 | | | 46 809.00 |
