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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 973 912.00 | 39 301.00 | 934 611.00 | 973 912.00 |
AT Other tangible assets | 59 845.00 | 3 344.00 | 56 501.00 | 59 845.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 034 457.00 | 42 645.00 | 991 812.00 | 1 034 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 35 670.00 | | 35 670.00 | 35 670.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 63 292.00 | | 63 292.00 | 63 292.00 |
CO Grand total (0 to V) | 1 097 749.00 | 42 645.00 | 1 055 104.00 | 1 097 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -159 578.00 | -92 639.00 | | -159 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 720.00 | -66 939.00 | | -105 720.00 |
DL TOTAL (I) | -245 298.00 | -139 578.00 | | -245 298.00 |
DU Loans and Debts from Credit Institutions (3) | 417 112.00 | 426 467.00 | | 417 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 939.00 | 338 189.00 | | 490 939.00 |
DW Advances and down payments received on current orders | 74 126.00 | 36 245.00 | | 74 126.00 |
DX Trade payables and related accounts | 138 146.00 | 64 443.00 | | 138 146.00 |
DY Tax and social security liabilities | 754.00 | 321.00 | | 754.00 |
EA Other liabilities | 179 325.00 | 332 128.00 | | 179 325.00 |
EB Prepaid income (2) | | 11 630.00 | | |
EC TOTAL (IV) | 1 300 402.00 | 1 209 423.00 | | 1 300 402.00 |
EE Grand total (I to V) | 1 055 104.00 | 1 069 845.00 | | 1 055 104.00 |
EI Including equity loans | 490 939.00 | | | 490 939.00 |
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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 | 56 363.00 | | 56 363.00 | 56 363.00 |
FJ Net sales | 56 363.00 | | 56 363.00 | 56 363.00 |
FO Operating subsidies | | | 22 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 79 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 128 368.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 4 365.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 645.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 181 097.00 | |
GG - OPERATING RESULT (I - II) | | | -101 788.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | | 2 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 309.00 | 65 363.00 | | 79 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 030.00 | 132 301.00 | | 185 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 720.00 | -66 939.00 | | -105 720.00 |
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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 | 1 030 680.00 | | 15 575.00 | 1 030 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 1 034 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 798.00 | 1 033 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 680.00 | | 14 875.00 | 1 030 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 42 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 645.00 | | |
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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 | 138 146.00 | 138 146.00 | | 138 146.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 325.00 | 179 325.00 | | 179 325.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 26 554.00 | 26 554.00 | | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 417 112.00 | 16 632.00 | 119 150.00 | 417 112.00 |
VI Group and Associates | 490 939.00 | 490 939.00 | | 490 939.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 322.00 | 27 622.00 | 700.00 | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 276.00 | 825 796.00 | 119 150.00 | 1 226 276.00 |
