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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 | 67 024.00 | 22 990.00 | 44 034.00 | 67 024.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 880 530.00 | 213 662.00 | 1 666 868.00 | 1 880 530.00 |
AR Technical installations, industrial equipment and tools | 7 663.00 | 7 347.00 | 316.00 | 7 663.00 |
AT Other tangible assets | 46 781.00 | 34 825.00 | 11 956.00 | 46 781.00 |
BH Other financial assets | 40 512.00 | | 40 512.00 | 40 512.00 |
BJ TOTAL (I) | 2 065 378.00 | 278 825.00 | 1 786 553.00 | 2 065 378.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 82 247.00 | 45 735.00 | 36 511.00 | 82 247.00 |
BZ Other receivables | 296 107.00 | | 296 107.00 | 296 107.00 |
CF Cash and cash equivalents | 43 664.00 | | 43 664.00 | 43 664.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 428 000.00 | 45 735.00 | 382 265.00 | 428 000.00 |
CO Grand total (0 to V) | 2 493 378.00 | 324 560.00 | 2 168 818.00 | 2 493 378.00 |
CP Shares due in less than one year | 40 512.00 | | | 40 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -136 543.00 | -157 855.00 | | -136 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 626.00 | 21 311.00 | | -186 626.00 |
DL TOTAL (I) | -37 785.00 | 148 841.00 | | -37 785.00 |
DU Loans and Debts from Credit Institutions (3) | 52 506.00 | 2 777.00 | | 52 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 87 278.00 | 110 220.00 | | 87 278.00 |
DY Tax and social security liabilities | 76 167.00 | 89 939.00 | | 76 167.00 |
EA Other liabilities | 100 652.00 | 37 966.00 | | 100 652.00 |
EC TOTAL (IV) | 2 206 603.00 | 2 132 361.00 | | 2 206 603.00 |
EE Grand total (I to V) | 2 168 818.00 | 2 281 202.00 | | 2 168 818.00 |
EG Accrued income and payables due within one year | 2 165 620.00 | 2 132 361.00 | | 2 165 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 777.00 | | |
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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 | 66 930.00 | | 66 930.00 | 66 930.00 |
FG Production sold - services | 81 150.00 | 299 984.00 | 381 134.00 | 81 150.00 |
FJ Net sales | 148 081.00 | 299 984.00 | 448 065.00 | 148 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 449 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 247.00 | |
FW Other purchases and external expenses | | | 276 409.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 60 403.00 | |
FZ Social Security Contributions | | | 28 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 602.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 555 952.00 | |
GG - OPERATING RESULT (I - II) | | | -106 375.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 72 055.00 | |
GU Total financial expenses (VI) | | | 72 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | 34.00 | | 1 354.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 2 015.00 | 76 528.00 | | 2 015.00 |
HB Exceptional income from capital transactions | | 26 501.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 103 030.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 10 215.00 | 17 605.00 | | 10 215.00 |
HF Exceptional expenses on capital transactions | | 26 501.00 | | |
HH Total exceptional expenses (VIII) | 10 215.00 | 44 106.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 201.00 | 58 924.00 | | -8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 596.00 | 815 472.00 | | 451 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 222.00 | 794 161.00 | | 638 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 626.00 | 21 311.00 | | -186 626.00 |
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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 | 2 064 478.00 | | 900.00 | 2 064 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 024.00 | | | 67 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 512.00 | |
I4 DECREASES Grand Total | | | 2 065 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 075.00 | | 900.00 | 1 934 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 512.00 | | | 40 512.00 |
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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 | 164 223.00 | 114 602.00 | | 164 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 585.00 | 13 405.00 | | 9 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 637.00 | 101 197.00 | | 154 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
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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 | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
8B Suppliers and Related Accounts | 87 278.00 | 87 278.00 | | 87 278.00 |
8C Staff and Related Accounts | 33 351.00 | 33 351.00 | | 33 351.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 652.00 | 100 652.00 | | 100 652.00 |
UT Other financial assets | 40 512.00 | 40 512.00 | | 40 512.00 |
UX Other trade receivables | 16 874.00 | | | 16 874.00 |
UY Staff and related accounts | 18 200.00 | | | 18 200.00 |
VA Doubtful or disputed receivables | 65 373.00 | | | 65 373.00 |
VB VAT | 7 320.00 | | | 7 320.00 |
VC Group and associates | 3 552.00 | | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 52 506.00 | 11 523.00 | 40 983.00 | 52 506.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 494.00 | | | 7 494.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 494.00 | | | 266 494.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 233.00 | 419 233.00 | | 419 233.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 603.00 | 2 165 620.00 | 40 983.00 | 2 206 603.00 |
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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 | 2.00 | | | 2.00 |
