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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 1 667.00 | 196.00 | 1 863.00 |
AP Buildings | 1 051 324.00 | 117 784.00 | 933 540.00 | 1 051 324.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 218.00 | 1 486.00 | 1 704.00 |
AT Other tangible assets | 3 954.00 | 3 426.00 | 529.00 | 3 954.00 |
AV Fixed assets in progress | 35 415.00 | | 35 415.00 | 35 415.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 094 410.00 | 123 094.00 | 971 316.00 | 1 094 410.00 |
BX Customers and related accounts | 90 247.00 | | 90 247.00 | 90 247.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 500 910.00 | | 500 910.00 | 500 910.00 |
CH Prepaid expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 2 830 908.00 | | 2 830 908.00 | 2 830 908.00 |
CO Grand total (0 to V) | 3 925 318.00 | 123 094.00 | 3 802 224.00 | 3 925 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 000.00 | 2 000 000.00 | | 3 295 000.00 |
DH Retained earnings | -254 018.00 | -203 356.00 | | -254 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 741.00 | -50 662.00 | | -125 741.00 |
DL TOTAL (I) | 2 915 241.00 | 1 745 982.00 | | 2 915 241.00 |
DU Loans and Debts from Credit Institutions (3) | 847 937.00 | 612 822.00 | | 847 937.00 |
DX Trade payables and related accounts | 14 766.00 | 23 620.00 | | 14 766.00 |
DY Tax and social security liabilities | 24 280.00 | 30 970.00 | | 24 280.00 |
EC TOTAL (IV) | 886 983.00 | 667 411.00 | | 886 983.00 |
EE Grand total (I to V) | 3 802 224.00 | 2 413 393.00 | | 3 802 224.00 |
EG Accrued income and payables due within one year | 145 569.00 | | | 145 569.00 |
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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 | | | 204 784.00 | |
FJ Net sales | | | 204 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204 785.00 | |
FW Other purchases and external expenses | | | 108 526.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 88 014.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 225.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 290 532.00 | |
GG - OPERATING RESULT (I - II) | | | -85 747.00 | |
GL Other interest and similar income | | | 40 530.00 | |
GP Total financial income (V) | | | 40 530.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 10 147.00 | | |
HD Total exceptional income (VII) | | 10 208.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 7 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 7 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 3 208.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 314.00 | 240 643.00 | | 245 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 056.00 | 291 306.00 | | 371 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 741.00 | -50 662.00 | | -125 741.00 |
HP References: Equipment leasing | 2 924.00 | 3 074.00 | | 2 924.00 |
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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 | 821 507.00 | | | 821 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 094 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 494.00 | | | 819 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 870.00 | 50 225.00 | | 72 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 446.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 649.00 | 49 778.00 | | 71 649.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 847 937.00 | 106 523.00 | 402 600.00 | 847 937.00 |
VJ Loans taken out during the year | 316 261.00 | | | 316 261.00 |
VK Loans repaid during the year | 47 330.00 | | | 47 330.00 |
VS Prepaid expenses | 23 529.00 | | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 147.00 | 129 997.00 | 150.00 | 130 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 983.00 | 145 569.00 | 402 600.00 | 886 983.00 |
