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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 | 418.00 | 418.00 | | 418.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 316 229.00 | 173 465.00 | 142 763.00 | 316 229.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 766.00 | 431.00 | 2 198.00 |
AT Other tangible assets | 124 747.00 | 91 626.00 | 33 120.00 | 124 747.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 466 592.00 | 267 277.00 | 199 315.00 | 466 592.00 |
BT Goods | 21 685.00 | 14 111.00 | 7 574.00 | 21 685.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 29 854.00 | | 29 854.00 | 29 854.00 |
CF Cash and cash equivalents | 398 720.00 | | 398 720.00 | 398 720.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 464 596.00 | 14 111.00 | 450 485.00 | 464 596.00 |
CO Grand total (0 to V) | 931 189.00 | 281 388.00 | 649 800.00 | 931 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | | | 324.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 660 885.00 | | | 660 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 917.00 | | | -74 917.00 |
DL TOTAL (I) | 595 095.00 | | | 595 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 39 544.00 | | | 39 544.00 |
DY Tax and social security liabilities | 11 299.00 | | | 11 299.00 |
EC TOTAL (IV) | 54 705.00 | | | 54 705.00 |
EE Grand total (I to V) | 649 800.00 | | | 649 800.00 |
EG Accrued income and payables due within one year | 54 705.00 | | | 54 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 250.00 | 4 500.00 | 409 750.00 | 405 250.00 |
FG Production sold - services | 48 920.00 | | 48 920.00 | 48 920.00 |
FJ Net sales | 454 170.00 | 4 500.00 | 458 670.00 | 454 170.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 458 877.00 | |
FS Purchases of goods (including customs duties) | | | 230 395.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 139 092.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 55 028.00 | |
FZ Social Security Contributions | | | 25 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 506 018.00 | |
GG - OPERATING RESULT (I - II) | | | -47 140.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 93 968.00 | | | 93 968.00 |
HH Total exceptional expenses (VIII) | 93 968.00 | | | 93 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 968.00 | | | -23 968.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 225.00 | | | 529 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 143.00 | | | 604 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 917.00 | | | -74 917.00 |
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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 | 285 905.00 | 42 667.00 | 61 295.00 | 285 905.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 487.00 | 42 667.00 | 61 295.00 | 285 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 173.00 | | 52 173.00 | 52 173.00 |
7C Grand total | 52 173.00 | | 52 173.00 | 52 173.00 |
UJ - Exceptional | | | 52 173.00 | |
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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 | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 191.00 | 48 191.00 | 4 000.00 | 48 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 706.00 | 54 706.00 | | 54 706.00 |
