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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 121.00 | 20 427.00 | 9 694.00 | 30 121.00 |
AP Buildings | 351 795.00 | 236 264.00 | 115 531.00 | 351 795.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 10 039.00 | 9 191.00 | 847.00 | 10 039.00 |
BJ TOTAL (I) | 398 565.00 | 267 462.00 | 131 103.00 | 398 565.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 240 490.00 | | 240 490.00 | 240 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 940.00 | | 133 940.00 | 133 940.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 395 076.00 | | 395 076.00 | 395 076.00 |
CO Grand total (0 to V) | 793 641.00 | 267 462.00 | 526 179.00 | 793 641.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 696 263.00 | 696 263.00 | | 696 263.00 |
DH Retained earnings | 25 548.00 | | | 25 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 543.00 | 25 548.00 | | -382 543.00 |
DL TOTAL (I) | 439 884.00 | 822 427.00 | | 439 884.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 77.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 451.00 | 69 150.00 | | 60 451.00 |
DX Trade payables and related accounts | 12 325.00 | 10 548.00 | | 12 325.00 |
DY Tax and social security liabilities | 12 940.00 | 13 301.00 | | 12 940.00 |
EA Other liabilities | 496.00 | 457.00 | | 496.00 |
EC TOTAL (IV) | 86 295.00 | 93 533.00 | | 86 295.00 |
EE Grand total (I to V) | 526 179.00 | 915 961.00 | | 526 179.00 |
EG Accrued income and payables due within one year | 86 295.00 | 93 533.00 | | 86 295.00 |
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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 | 78 238.00 | | 78 238.00 | 78 238.00 |
FJ Net sales | 78 238.00 | | 78 238.00 | 78 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 239.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 13 097.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 300.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 12 356.00 | |
GR Interest and similar expenses | | | 401 116.00 | |
GU Total financial expenses (VI) | | | 401 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 430.00 | | |
HH Total exceptional expenses (VIII) | | 5 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 430.00 | | |
HK Income tax | 11 839.00 | 10 339.00 | | 11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 595.00 | 102 964.00 | | 90 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 139.00 | 77 416.00 | | 473 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 543.00 | 25 548.00 | | -382 543.00 |
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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 | 398 363.00 | | 203.00 | 398 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 398 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 332.00 | | 203.00 | 393 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 254 535.00 | 12 927.00 | | 254 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 535.00 | 12 927.00 | | 254 535.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 18 900.00 | | | 18 900.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VC Group and associates | 238 590.00 | | | 238 590.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 52 351.00 | 52 351.00 | | 52 351.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 100.00 | 242 200.00 | 18 900.00 | 261 100.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 295.00 | 86 295.00 | | 86 295.00 |
