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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AP Buildings | 278 509.00 | 205 068.00 | 73 441.00 | 278 509.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 295 673.00 | 221 107.00 | 74 566.00 | 295 673.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 3 813.00 | | 3 813.00 | 3 813.00 |
CO Grand total (0 to V) | 299 486.00 | 221 107.00 | 78 379.00 | 299 486.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -178 602.00 | -149 428.00 | | -178 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | -29 174.00 | | -28 678.00 |
DL TOTAL (I) | -199 280.00 | -170 602.00 | | -199 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 512.00 | 242 449.00 | | 272 512.00 |
DX Trade payables and related accounts | 5 147.00 | 8 130.00 | | 5 147.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 277 659.00 | 276 990.00 | | 277 659.00 |
EE Grand total (I to V) | 78 379.00 | 106 389.00 | | 78 379.00 |
EG Accrued income and payables due within one year | 277 659.00 | 276 990.00 | | 277 659.00 |
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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 | 36 270.00 | | 36 270.00 | 36 270.00 |
FJ Net sales | 36 270.00 | | 36 270.00 | 36 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 24 206.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 851.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 61 666.00 | |
GG - OPERATING RESULT (I - II) | | | -25 394.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A4 Equity method investments | 6 288.00 | 6 128.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 272.00 | 38 276.00 | | 36 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 951.00 | 67 450.00 | | 64 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | -29 174.00 | | -28 678.00 |
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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 | 295 672.00 | | | 295 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 295 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 258.00 | | | 279 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 193 255.00 | 27 850.00 | | 193 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 966.00 | 27 850.00 | | 177 966.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 272 512.00 | 272 512.00 | | 272 512.00 |
VK Loans repaid during the year | 26 355.00 | | | 26 355.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 659.00 | 277 659.00 | | 277 659.00 |
