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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 281 231.00 | 858 893.00 | 422 338.00 | 1 281 231.00 |
AR Technical installations, industrial equipment and tools | 69 789.00 | 68 348.00 | 1 441.00 | 69 789.00 |
AT Other tangible assets | 232 196.00 | 127 502.00 | 104 694.00 | 232 196.00 |
BJ TOTAL (I) | 1 859 844.00 | 1 057 123.00 | 802 721.00 | 1 859 844.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 146 070.00 | | 146 070.00 | 146 070.00 |
CF Cash and cash equivalents | 979 793.00 | | 979 793.00 | 979 793.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 1 202 034.00 | | 1 202 034.00 | 1 202 034.00 |
CO Grand total (0 to V) | 3 061 878.00 | 1 057 123.00 | 2 004 755.00 | 3 061 878.00 |
CU Other investments | 34 779.00 | | 34 779.00 | 34 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 689 043.00 | 1 421 134.00 | | 1 689 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 377.00 | 427 908.00 | | -22 377.00 |
DL TOTAL (I) | 1 886 665.00 | 2 069 043.00 | | 1 886 665.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 14 724.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 517.00 | | 1 341.00 |
DX Trade payables and related accounts | 26 103.00 | 15 235.00 | | 26 103.00 |
DY Tax and social security liabilities | 90 610.00 | 67 468.00 | | 90 610.00 |
EB Prepaid income (2) | | 1 010.00 | | |
EC TOTAL (IV) | 118 090.00 | 99 954.00 | | 118 090.00 |
EE Grand total (I to V) | 2 004 755.00 | 2 168 996.00 | | 2 004 755.00 |
EG Accrued income and payables due within one year | 118 090.00 | 99 954.00 | | 118 090.00 |
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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 | 611 558.00 | | 611 558.00 | 611 558.00 |
FJ Net sales | 611 558.00 | | 611 558.00 | 611 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 814.00 | |
FV Inventory change (raw materials and supplies) | | | -4 048.00 | |
FW Other purchases and external expenses | | | 182 894.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 239 251.00 | |
FZ Social Security Contributions | | | 108 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 908.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 638 592.00 | |
GG - OPERATING RESULT (I - II) | | | -26 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 272.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 9 824.00 | | 250.00 |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | 8 321.00 | 378.00 | | 8 321.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 8 321.00 | 1 140.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 321.00 | -768.00 | | -8 321.00 |
HK Income tax | | 17 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 086.00 | 1 125 949.00 | | 625 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 464.00 | 698 041.00 | | 647 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 377.00 | 427 908.00 | | -22 377.00 |
HP References: Equipment leasing | 1 362.00 | 4 541.00 | | 1 362.00 |
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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 | 1 898 654.00 | | 11 840.00 | 1 898 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 779.00 | |
I4 DECREASES Grand Total | | 50 650.00 | 1 859 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 650.00 | 1 822 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 495.00 | | 11 840.00 | 1 861 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 779.00 | | | 34 779.00 |
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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 | 1 015 865.00 | 91 908.00 | 50 650.00 | 1 015 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 195.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 680.00 | 91 713.00 | 50 650.00 | 1 013 680.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 38 128.00 | 38 128.00 | | 38 128.00 |
UX Other trade receivables | 68 001.00 | | | 68 001.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VM Income taxes | 20 048.00 | | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 400.00 | | | 122 400.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 193.00 | 218 193.00 | | 218 193.00 |
VW VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 090.00 | 118 090.00 | | 118 090.00 |
