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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 826 022.00 | 627 820.00 | 5 198 202.00 | 5 826 022.00 |
AT Other tangible assets | 2 836.00 | 2 285.00 | 551.00 | 2 836.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 5 830 745.00 | 630 105.00 | 5 200 640.00 | 5 830 745.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 70 390.00 | | 70 390.00 | 70 390.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CD Marketable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
CF Cash and cash equivalents | 2 709 964.00 | | 2 709 964.00 | 2 709 964.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 3 043 953.00 | | 3 043 953.00 | 3 043 953.00 |
CO Grand total (0 to V) | 8 874 698.00 | 630 105.00 | 8 244 593.00 | 8 874 698.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 187 126.00 | 8 204 178.00 | | 8 187 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 160.00 | -17 053.00 | | -124 160.00 |
DL TOTAL (I) | 8 070 666.00 | 8 194 826.00 | | 8 070 666.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 148.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 002.00 | 29 300.00 | | 94 002.00 |
DX Trade payables and related accounts | 22 619.00 | 14 854.00 | | 22 619.00 |
DY Tax and social security liabilities | 16 208.00 | 6 692.00 | | 16 208.00 |
EB Prepaid income (2) | 40 952.00 | | | 40 952.00 |
EC TOTAL (IV) | 173 927.00 | 50 994.00 | | 173 927.00 |
EE Grand total (I to V) | 8 244 593.00 | 8 245 819.00 | | 8 244 593.00 |
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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 | 164 544.00 | 30 268.00 | 194 812.00 | 164 544.00 |
FJ Net sales | 164 544.00 | 30 268.00 | 194 812.00 | 164 544.00 |
FR Total operating income (I) | | | 194 812.00 | |
FW Other purchases and external expenses | | | 106 031.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 20 301.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 796.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 345 351.00 | |
GG - OPERATING RESULT (I - II) | | | -150 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 775.00 | |
GP Total financial income (V) | | | 42 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 446.00 | | | 16 446.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 446.00 | | | -16 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 722.00 | 147 559.00 | | 237 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 882.00 | 164 612.00 | | 361 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 160.00 | -17 053.00 | | -124 160.00 |
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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 | 1 880 496.00 | | 4 299 249.00 | 1 880 496.00 |
I3 DECREASES Total Financial Fixed Assets | 349 000.00 | | 1 887.00 | 349 000.00 |
I4 DECREASES Grand Total | 349 000.00 | | 5 830 745.00 | 349 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 609.00 | | 4 299 249.00 | 1 529 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 887.00 | | | 350 887.00 |
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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 | 440 309.00 | 189 796.00 | | 440 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 309.00 | 189 796.00 | | 440 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 775.00 | 16 775.00 | 33 550.00 | 16 775.00 |
7C Grand total | 16 775.00 | 16 775.00 | 33 550.00 | 16 775.00 |
UG - Financial | | | 16 775.00 | |
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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 | 72 418.00 | 72 418.00 | | 72 418.00 |
8B Suppliers and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 40 952.00 | 40 952.00 | | 40 952.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 70 390.00 | | | 70 390.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VC Group and associates | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 21 584.00 | 21 584.00 | | 21 584.00 |
VM Income taxes | 483.00 | | | 483.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 356.00 | 82 939.00 | 417.00 | 83 356.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 927.00 | 173 927.00 | | 173 927.00 |
