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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 | 1 746.00 | 1 245.00 | 501.00 | 1 746.00 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | | 262.00 |
AN Land | 26 127.00 | | 26 127.00 | 26 127.00 |
AP Buildings | 104 509.00 | 5 226.00 | 99 283.00 | 104 509.00 |
AT Other tangible assets | 86 167.00 | 52 763.00 | 33 404.00 | 86 167.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 221 670.00 | 59 496.00 | 162 174.00 | 221 670.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 127 978.00 | | 127 978.00 | 127 978.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 156 789.00 | | 156 789.00 | 156 789.00 |
CO Grand total (0 to V) | 378 459.00 | 59 496.00 | 318 963.00 | 378 459.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 61 348.00 | 97 158.00 | | 61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | -35 809.00 | | -831.00 |
DL TOTAL (I) | 177 533.00 | 178 363.00 | | 177 533.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 924.00 | 73 924.00 | | 73 924.00 |
DX Trade payables and related accounts | 49 333.00 | 69 635.00 | | 49 333.00 |
DY Tax and social security liabilities | 18 110.00 | 15 650.00 | | 18 110.00 |
EC TOTAL (IV) | 141 431.00 | 159 271.00 | | 141 431.00 |
EE Grand total (I to V) | 318 963.00 | 337 635.00 | | 318 963.00 |
EG Accrued income and payables due within one year | 141 431.00 | 159 271.00 | | 141 431.00 |
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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 | 58 430.00 | | 58 430.00 | 58 430.00 |
FJ Net sales | 58 430.00 | | 58 430.00 | 58 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 430.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 59 084.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HE Exceptional expenses on management operations | 177.00 | 900.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 900.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -900.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 430.00 | 15 123.00 | | 58 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 261.00 | 50 932.00 | | 59 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | -35 809.00 | | -831.00 |
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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 | 221 670.00 | | | 221 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 221 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 803.00 | | | 216 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 47 983.00 | 11 514.00 | | 47 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | 583.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 10 931.00 | | 47 058.00 |
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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 | 49 333.00 | 49 333.00 | | 49 333.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 12 410.00 | | | 12 410.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 73 924.00 | 73 924.00 | | 73 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 568.00 | | | 115 568.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 981.00 | 147 981.00 | | 147 981.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 431.00 | 141 431.00 | | 141 431.00 |
