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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 | 47 794.00 | 38 235.00 | 9 558.00 | 47 794.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 555 000.00 | 196 300.00 | 358 699.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 874.00 | 651.00 | 1 526.00 |
AT Other tangible assets | 10 675.00 | 6 997.00 | 3 677.00 | 10 675.00 |
BJ TOTAL (I) | 755 336.00 | 242 409.00 | 512 927.00 | 755 336.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 26 445.00 | | 26 445.00 | 26 445.00 |
CO Grand total (0 to V) | 781 781.00 | 242 409.00 | 539 372.00 | 781 781.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 696.00 | -115 379.00 | | -157 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718.00 | -42 316.00 | | -2 718.00 |
DL TOTAL (I) | -158 415.00 | -155 696.00 | | -158 415.00 |
DU Loans and Debts from Credit Institutions (3) | 598 725.00 | 624 758.00 | | 598 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 312.00 | 91 511.00 | | 89 312.00 |
DX Trade payables and related accounts | 299.00 | 1 519.00 | | 299.00 |
DY Tax and social security liabilities | 7 706.00 | 4 114.00 | | 7 706.00 |
EA Other liabilities | 1 744.00 | 1 491.00 | | 1 744.00 |
EC TOTAL (IV) | 697 787.00 | 723 395.00 | | 697 787.00 |
EE Grand total (I to V) | 539 372.00 | 567 699.00 | | 539 372.00 |
EG Accrued income and payables due within one year | 130 571.00 | 132 820.00 | | 130 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 096.00 | |
FN Capitalized production | | | 935.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 110 587.00 | |
FW Other purchases and external expenses | | | 29 701.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 15 180.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 338.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 105 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 22 154.00 | |
GU Total financial expenses (VI) | | | 22 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 997.00 | | |
HC Reversals of provisions and transfers of expenses | 14 185.00 | | | 14 185.00 |
HD Total exceptional income (VII) | 14 185.00 | 15 997.00 | | 14 185.00 |
HF Exceptional expenses on capital transactions | | 15 997.00 | | |
HH Total exceptional expenses (VIII) | | 15 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 185.00 | | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 841.00 | 124 599.00 | | 124 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 560.00 | 166 916.00 | | 127 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719.00 | -42 317.00 | | -2 719.00 |
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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 | 753 160.00 | | 52 176.00 | 753 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 795.00 | | | 47 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | 50 000.00 | | 755 337.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | 617 202.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 025.00 | | 52 176.00 | 615 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 192 071.00 | 50 338.00 | | 192 071.00 |
PE DEPRECIATION Total including other intangible assets | 28 677.00 | 9 559.00 | | 28 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 394.00 | 40 779.00 | | 163 394.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 299.00 | 299.00 | | 299.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 598 726.00 | 31 510.00 | 135 513.00 | 598 726.00 |
VI Group and Associates | 88 520.00 | 88 520.00 | | 88 520.00 |
VK Loans repaid during the year | 22 424.00 | | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | 10.00 | 1 637.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 788.00 | 130 572.00 | 135 513.00 | 697 788.00 |
