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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 | 929.00 | 556.00 | 372.00 | 929.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 5 050.00 | 2 833.00 | 2 216.00 | 5 050.00 |
AN Land | 86 661.00 | 6 143.00 | 80 517.00 | 86 661.00 |
AP Buildings | 202 527.00 | 25 072.00 | 177 455.00 | 202 527.00 |
AR Technical installations, industrial equipment and tools | 154 442.00 | 53 683.00 | 100 758.00 | 154 442.00 |
AT Other tangible assets | 12 344.00 | 6 440.00 | 5 903.00 | 12 344.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 465 754.00 | 94 729.00 | 371 025.00 | 465 754.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 480 284.00 | 94 729.00 | 385 555.00 | 480 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -62 340.00 | -29 270.00 | | -62 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 505.00 | -33 069.00 | | -20 505.00 |
DL TOTAL (I) | -22 845.00 | -2 340.00 | | -22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 168 416.00 | 179 339.00 | | 168 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 576.00 | 232 647.00 | | 230 576.00 |
DX Trade payables and related accounts | 4 017.00 | 4 932.00 | | 4 017.00 |
DY Tax and social security liabilities | 5 349.00 | 8 554.00 | | 5 349.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 408 400.00 | 425 474.00 | | 408 400.00 |
EE Grand total (I to V) | 385 555.00 | 423 133.00 | | 385 555.00 |
EG Accrued income and payables due within one year | 251 321.00 | 257 057.00 | | 251 321.00 |
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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 | | | | |
FG Production sold - services | 81 316.00 | | 81 316.00 | 81 316.00 |
FJ Net sales | 81 316.00 | | 81 316.00 | 81 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 41 286.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 18 272.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 051.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 99 147.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | 267.00 | | 5 444.00 |
A4 Equity method investments | | 90.00 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 824.00 | | 836.00 |
HE Exceptional expenses on management operations | 334.00 | 578.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 951.00 | 578.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 245.00 | | -115.00 |
HK Income tax | -33.00 | -150.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 656.00 | 80 116.00 | | 87 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 161.00 | 113 186.00 | | 108 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 505.00 | -33 069.00 | | -20 505.00 |
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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 | 465 833.00 | | 920.00 | 465 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 465 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 455 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 054.00 | | 920.00 | 456 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 60 060.00 | 35 051.00 | 383.00 | 60 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | 185.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 1 010.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 867.00 | 33 855.00 | 383.00 | 57 867.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 168 416.00 | 11 337.00 | 49 826.00 | 168 416.00 |
VI Group and Associates | 230 576.00 | 230 576.00 | | 230 576.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VM Income taxes | 33.00 | | | 33.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 7 388.00 | 800.00 | 8 188.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 400.00 | 251 321.00 | 49 826.00 | 408 400.00 |
