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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 2 266 628.00 | 939 488.00 | 1 327 140.00 | 2 266 628.00 |
AT Other tangible assets | 22 150.00 | 22 150.00 | | 22 150.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 289 402.00 | 962 158.00 | 1 327 244.00 | 2 289 402.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 551 060.00 | | 551 060.00 | 551 060.00 |
CD Marketable securities | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 661 992.00 | | 661 992.00 | 661 992.00 |
CO Grand total (0 to V) | 2 951 394.00 | 962 158.00 | 1 989 236.00 | 2 951 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 854.00 | 7 854.00 | | 7 854.00 |
DH Retained earnings | 1 743 798.00 | 1 874 082.00 | | 1 743 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 746.00 | -80 284.00 | | -187 746.00 |
DL TOTAL (I) | 1 571 906.00 | 1 809 652.00 | | 1 571 906.00 |
DU Loans and Debts from Credit Institutions (3) | 387 321.00 | 417 620.00 | | 387 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 9 921.00 | | 1 395.00 |
DW Advances and down payments received on current orders | 10 477.00 | | | 10 477.00 |
DX Trade payables and related accounts | 11 777.00 | 19 797.00 | | 11 777.00 |
EA Other liabilities | 5 510.00 | 13 985.00 | | 5 510.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 417 330.00 | 461 323.00 | | 417 330.00 |
EE Grand total (I to V) | 1 989 236.00 | 2 270 975.00 | | 1 989 236.00 |
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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 | 128 309.00 | | 128 309.00 | 128 309.00 |
FJ Net sales | 128 309.00 | | 128 309.00 | 128 309.00 |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 132 109.00 | |
FW Other purchases and external expenses | | | 73 921.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 119 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 308.00 | |
GG - OPERATING RESULT (I - II) | | | -185 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 19 918.00 | |
GU Total financial expenses (VI) | | | 19 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 433.00 | 1 398.00 | | 14 433.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 15 633.00 | 1 398.00 | | 15 633.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | 1 398.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 913.00 | 139 044.00 | | 152 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 659.00 | 219 328.00 | | 340 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 746.00 | -80 284.00 | | -187 746.00 |
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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 | 858 718.00 | 114 115.00 | 11 568.00 | 858 718.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 198.00 | 114 115.00 | 11 568.00 | 858 198.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 387 321.00 | 387 321.00 | | 387 321.00 |
VS Prepaid expenses | 585 259.00 | 585 259.00 | | 585 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 363.00 | 585 259.00 | 104.00 | 585 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 853.00 | 406 853.00 | | 406 853.00 |
