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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
AF Concessions, Patents and Similar Rights | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 716 703.00 | 284 901.00 | 431 802.00 | 716 703.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 23 392.00 | 3 065.00 | 26 457.00 |
AT Other tangible assets | 341 388.00 | 149 937.00 | 191 451.00 | 341 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 127 687.00 | 464 639.00 | 663 048.00 | 1 127 687.00 |
BT Goods | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 24 868.00 | | 24 868.00 | 24 868.00 |
CO Grand total (0 to V) | 1 152 555.00 | 464 639.00 | 687 916.00 | 1 152 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -417 210.00 | | | -417 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | | | -2 541.00 |
DJ Investment subsidies | 66 908.00 | | | 66 908.00 |
DL TOTAL (I) | -152 844.00 | | | -152 844.00 |
DU Loans and Debts from Credit Institutions (3) | 424 381.00 | | | 424 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 767.00 | | | 374 767.00 |
DX Trade payables and related accounts | 12 674.00 | | | 12 674.00 |
DY Tax and social security liabilities | 27 639.00 | | | 27 639.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 840 760.00 | | | 840 760.00 |
EE Grand total (I to V) | 687 916.00 | | | 687 916.00 |
EG Accrued income and payables due within one year | 460 918.00 | | | 460 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 260.00 | | 93 260.00 | 93 260.00 |
FG Production sold - services | 182 852.00 | | 182 852.00 | 182 852.00 |
FJ Net sales | 276 112.00 | | 276 112.00 | 276 112.00 |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 279 983.00 | |
FS Purchases of goods (including customs duties) | | | 35 028.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 87 158.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 39 018.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 590.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 248 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 320.00 | |
GR Interest and similar expenses | | | 26 268.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 458.00 | | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | | | 9 458.00 |
HE Exceptional expenses on management operations | 15 751.00 | | | 15 751.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | | | -7 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 441.00 | | | 289 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 982.00 | | | 291 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | | | -2 541.00 |
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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 | 1 075 370.00 | | 54 215.00 | 1 075 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 1 127 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 138.00 | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 1 084 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 231.00 | | 54 215.00 | 1 032 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 389 049.00 | 75 590.00 | | 389 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 640.00 | 75 590.00 | | 382 640.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 6 292.00 | | | 6 292.00 |
VC Group and associates | 3 194.00 | | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 6 989.00 | 6 989.00 | | 6 989.00 |
VH Loans with a maturity of more than one year at origin | 417 392.00 | 37 550.00 | 134 760.00 | 417 392.00 |
VI Group and Associates | 374 767.00 | 374 767.00 | | 374 767.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | | | 6 917.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 936.00 | 20 936.00 | 1 000.00 | 21 936.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 760.00 | 460 918.00 | 134 760.00 | 840 760.00 |
