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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
AN Land | 37 506.00 | | 37 506.00 | 37 506.00 |
AP Buildings | 157 430.00 | 111 548.00 | 45 882.00 | 157 430.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 607.00 | | 3 607.00 |
AT Other tangible assets | 832 827.00 | 497 174.00 | 335 652.00 | 832 827.00 |
BJ TOTAL (I) | 1 064 254.00 | 645 113.00 | 419 141.00 | 1 064 254.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 23 072.00 | | 23 072.00 | 23 072.00 |
CO Grand total (0 to V) | 1 087 326.00 | 645 113.00 | 442 213.00 | 1 087 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | 107 476.00 | | 107 476.00 |
DD Legal reserve (1) | 6 096.00 | 6 096.00 | | 6 096.00 |
DG Other reserves | 10 285.00 | 10 285.00 | | 10 285.00 |
DH Retained earnings | 28 776.00 | 21 265.00 | | 28 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 626.00 | 7 511.00 | | -31 626.00 |
DK Regulated provisions | 1 032.00 | 2 612.00 | | 1 032.00 |
DL TOTAL (I) | 122 042.00 | 155 248.00 | | 122 042.00 |
DU Loans and Debts from Credit Institutions (3) | 217 924.00 | 261 043.00 | | 217 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 280.00 | 51 846.00 | | 89 280.00 |
DX Trade payables and related accounts | 4 902.00 | 10 620.00 | | 4 902.00 |
DY Tax and social security liabilities | 8 063.00 | 6 897.00 | | 8 063.00 |
EC TOTAL (IV) | 320 171.00 | 330 408.00 | | 320 171.00 |
EE Grand total (I to V) | 442 213.00 | 485 657.00 | | 442 213.00 |
EG Accrued income and payables due within one year | 147 316.00 | 112 524.00 | | 147 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 688.00 | | 74 688.00 | 74 688.00 |
FJ Net sales | 74 688.00 | | 74 688.00 | 74 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FR Total operating income (I) | | | 85 541.00 | |
FW Other purchases and external expenses | | | 18 890.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 14 894.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 257.00 | 4 871.00 | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | 4 871.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 23 852.00 | 55 578.00 | | 23 852.00 |
HG Exceptional depreciation and provisions | 3 677.00 | 3 853.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 27 529.00 | 59 431.00 | | 27 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 272.00 | -54 560.00 | | -22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 802.00 | 160 703.00 | | 90 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 428.00 | 153 192.00 | | 122 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 626.00 | 7 511.00 | | -31 626.00 |
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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 | 1 060 813.00 | | 27 293.00 | 1 060 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 783.00 | | | 32 783.00 |
I3 DECREASES Total Financial Fixed Assets | 23 852.00 | | 100.00 | 23 852.00 |
I4 DECREASES Grand Total | 1 060 813.00 | | 27 293.00 | 1 060 813.00 |
IN DECREASES Start-up, development, or research expenses | 32 783.00 | | | 32 783.00 |
IY DECREASES Total Tangible Fixed Assets | 1 004 179.00 | | 27 193.00 | 1 004 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 179.00 | | 27 193.00 | 1 004 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 852.00 | | 100.00 | 23 852.00 |
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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 | 605 352.00 | 39 762.00 | | 605 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 783.00 | | | 32 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 569.00 | 39 762.00 | | 572 569.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 217 884.00 | 217 884.00 | | 217 884.00 |
VI Group and Associates | 89 281.00 | 89 281.00 | | 89 281.00 |
VK Loans repaid during the year | 43 122.00 | | | 43 122.00 |
VM Income taxes | 894.00 | | | 894.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 17 139.00 | | 17 139.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 171.00 | 320 171.00 | | 320 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
