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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AN Land | 15 451.00 | | 15 451.00 | 15 451.00 |
AP Buildings | 3 350 749.00 | 3 253 796.00 | 96 952.00 | 3 350 749.00 |
AR Technical installations, industrial equipment and tools | 4 853.00 | 4 853.00 | | 4 853.00 |
AT Other tangible assets | 4 379.00 | 3 844.00 | 534.00 | 4 379.00 |
BJ TOTAL (I) | 3 379 091.00 | 3 266 153.00 | 112 938.00 | 3 379 091.00 |
BV Advances and down payments on orders | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 245 821.00 | | 245 821.00 | 245 821.00 |
CJ TOTAL (II) | 279 307.00 | | 279 307.00 | 279 307.00 |
CO Grand total (0 to V) | 3 658 399.00 | 3 266 153.00 | 392 245.00 | 3 658 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DH Retained earnings | -967 991.00 | -1 050 743.00 | | -967 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 477.00 | 82 752.00 | | -177 477.00 |
DL TOTAL (I) | 112 657.00 | 290 134.00 | | 112 657.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 510.00 | 52 149.00 | | 43 510.00 |
DX Trade payables and related accounts | 5 875.00 | 5 010.00 | | 5 875.00 |
DY Tax and social security liabilities | 10 204.00 | 2 817.00 | | 10 204.00 |
EC TOTAL (IV) | 59 588.00 | 185 263.00 | | 59 588.00 |
EE Grand total (I to V) | 392 245.00 | 475 397.00 | | 392 245.00 |
EG Accrued income and payables due within one year | 59 588.00 | 1 263.00 | | 59 588.00 |
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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 | 408 143.00 | | 408 143.00 | 408 143.00 |
FJ Net sales | 408 143.00 | | 408 143.00 | 408 143.00 |
FR Total operating income (I) | | | 408 143.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 190 069.00 | |
FX Taxes, duties, and similar payments | | | 55 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 582 558.00 | |
GG - OPERATING RESULT (I - II) | | | -174 415.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 143.00 | 433 042.00 | | 408 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 620.00 | 350 290.00 | | 585 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 477.00 | 82 752.00 | | -177 477.00 |
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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 | 3 379 091.00 | | | 3 379 091.00 |
I4 DECREASES Grand Total | | | 3 379 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 431.00 | | | 3 375 431.00 |
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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 | 3 148 961.00 | 117 193.00 | | 3 148 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 301.00 | 117 193.00 | | 3 145 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 25 768.00 | 25 768.00 | | 25 768.00 |
8B Suppliers and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8E Income Taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
VI Group and Associates | 17 742.00 | 17 742.00 | | 17 742.00 |
VK Loans repaid during the year | 124 855.00 | | | 124 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 654.00 | | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 588.00 | 59 588.00 | | 59 588.00 |
