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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 251 528.00 | 98 472.00 | 350 000.00 |
AT Other tangible assets | 1 632.00 | 1 870.00 | -237.00 | 1 632.00 |
BJ TOTAL (I) | 3 437 421.00 | 3 001 828.00 | 435 593.00 | 3 437 421.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 50 059.00 | | 50 059.00 | 50 059.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 054 564.00 | | 1 054 564.00 | 1 054 564.00 |
CO Grand total (0 to V) | 4 491 985.00 | 3 001 828.00 | 1 490 156.00 | 4 491 985.00 |
CU Other investments | 3 085 788.00 | 2 748 431.00 | 337 358.00 | 3 085 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 600.00 | 2 635 100.00 | | 1 906 600.00 |
DB Share, merger, contribution premiums, etc. | 218 550.00 | | | 218 550.00 |
DD Legal reserve (1) | 23 318.00 | 23 318.00 | | 23 318.00 |
DG Other reserves | 2 786.00 | 2 786.00 | | 2 786.00 |
DH Retained earnings | -837 094.00 | -456 307.00 | | -837 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 540.00 | -380 787.00 | | -153 540.00 |
DL TOTAL (I) | 1 160 621.00 | 1 824 110.00 | | 1 160 621.00 |
DU Loans and Debts from Credit Institutions (3) | 123 085.00 | 173 815.00 | | 123 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 239.00 | 201 239.00 | | 201 239.00 |
DX Trade payables and related accounts | 294.00 | 3 199.00 | | 294.00 |
DY Tax and social security liabilities | 4 918.00 | 10 681.00 | | 4 918.00 |
EC TOTAL (IV) | 329 536.00 | 388 934.00 | | 329 536.00 |
EE Grand total (I to V) | 1 490 156.00 | 2 213 044.00 | | 1 490 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 10 577.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 33 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 824.00 | |
GF Total Operating Expenses (II) | | | 110 704.00 | |
GG - OPERATING RESULT (I - II) | | | -108 954.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GP Total financial income (V) | | | 8 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 356.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 64 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | -580.00 | | | -580.00 |
HF Exceptional expenses on capital transactions | 16 154.00 | | | 16 154.00 |
HH Total exceptional expenses (VIII) | 15 574.00 | | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 426.00 | | | 10 426.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 393.00 | 62 260.00 | | 36 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 932.00 | 443 047.00 | | 189 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 540.00 | -380 787.00 | | -153 540.00 |
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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 | 3 478 886.00 | | | 3 478 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 788.00 | |
I4 DECREASES Grand Total | | 41 466.00 | 3 437 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 466.00 | 351 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 098.00 | | | 393 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 788.00 | | | 3 085 788.00 |
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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 | 219 884.00 | 58 824.00 | 25 311.00 | 219 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 884.00 | 58 824.00 | 25 311.00 | 219 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 689 075.00 | 59 356.00 | | 2 689 075.00 |
7C Grand total | 2 689 075.00 | 59 356.00 | | 2 689 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 356.00 | | |
