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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 169 256.00 | 159 717.00 | 9 539.00 | 169 256.00 |
AT Other tangible assets | 522 186.00 | 496 322.00 | 25 864.00 | 522 186.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 767 192.00 | 710 539.00 | 56 653.00 | 767 192.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 48 693.00 | | 48 693.00 | 48 693.00 |
CO Grand total (0 to V) | 815 885.00 | 710 539.00 | 105 346.00 | 815 885.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -805 746.00 | -682 904.00 | | -805 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 559.00 | -122 842.00 | | -107 559.00 |
DL TOTAL (I) | -812 633.00 | -705 074.00 | | -812 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860 915.00 | 777 545.00 | | 860 915.00 |
DX Trade payables and related accounts | 54 358.00 | 32 914.00 | | 54 358.00 |
DY Tax and social security liabilities | 2 706.00 | 7 431.00 | | 2 706.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 917 979.00 | 877 583.00 | | 917 979.00 |
EE Grand total (I to V) | 105 346.00 | 172 509.00 | | 105 346.00 |
EG Accrued income and payables due within one year | 917 979.00 | 877 583.00 | | 917 979.00 |
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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 | 70 297.00 | | 70 297.00 | 70 297.00 |
FJ Net sales | 70 297.00 | | 70 297.00 | 70 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 299.00 | |
FW Other purchases and external expenses | | | 95 479.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 531.00 | |
GG - OPERATING RESULT (I - II) | | | -97 232.00 | |
GR Interest and similar expenses | | | 10 327.00 | |
GU Total financial expenses (VI) | | | 10 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 299.00 | 59 633.00 | | 70 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 858.00 | 182 475.00 | | 177 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 559.00 | -122 842.00 | | -107 559.00 |
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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 | 767 192.00 | | | 767 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 767 192.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 442.00 | | | 691 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 638 771.00 | 71 768.00 | | 638 771.00 |
PE DEPRECIATION Total including other intangible assets | 51 876.00 | 2 624.00 | | 51 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 895.00 | 69 144.00 | | 586 895.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 54 358.00 | 54 358.00 | | 54 358.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 16 238.00 | 16 238.00 | | 16 238.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VI Group and Associates | 850 915.00 | 850 915.00 | | 850 915.00 |
VK Loans repaid during the year | 56 906.00 | | | 56 906.00 |
VS Prepaid expenses | 22 045.00 | 22 045.00 | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 944.00 | 69 944.00 | | 69 944.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 979.00 | 917 979.00 | | 917 979.00 |
