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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 | 2 499.00 | 1 983.00 | 516.00 | 2 499.00 |
AP Buildings | 1 178 709.00 | 168 412.00 | 1 010 298.00 | 1 178 709.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 558.00 | 1 145.00 | 1 704.00 |
AT Other tangible assets | 6 871.00 | 4 284.00 | 2 587.00 | 6 871.00 |
AV Fixed assets in progress | 427 867.00 | | 427 867.00 | 427 867.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 817 799.00 | 175 237.00 | 1 642 563.00 | 1 817 799.00 |
BX Customers and related accounts | 98 997.00 | | 98 997.00 | 98 997.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 267 561.00 | | 267 561.00 | 267 561.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 2 497 542.00 | | 2 497 542.00 | 2 497 542.00 |
CO Grand total (0 to V) | 4 315 341.00 | 175 237.00 | 4 140 104.00 | 4 315 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 000.00 | 3 295 000.00 | | 3 295 000.00 |
DH Retained earnings | -379 759.00 | -254 018.00 | | -379 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 412.00 | -125 741.00 | | -122 412.00 |
DL TOTAL (I) | 2 792 829.00 | 2 915 241.00 | | 2 792 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 170.00 | 847 937.00 | | 1 227 170.00 |
DX Trade payables and related accounts | 93 047.00 | 14 766.00 | | 93 047.00 |
DY Tax and social security liabilities | 27 058.00 | 24 280.00 | | 27 058.00 |
EC TOTAL (IV) | 1 347 275.00 | 886 983.00 | | 1 347 275.00 |
EE Grand total (I to V) | 4 140 104.00 | 3 802 224.00 | | 4 140 104.00 |
EG Accrued income and payables due within one year | 209 531.00 | | | 209 531.00 |
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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 | 219 587.00 | | 219 587.00 | 219 587.00 |
FJ Net sales | 219 587.00 | | 219 587.00 | 219 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 11 084.00 | |
FR Total operating income (I) | | | 231 344.00 | |
FW Other purchases and external expenses | | | 117 614.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FY Salaries and Wages | | | 91 379.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 337.00 | |
GG - OPERATING RESULT (I - II) | | | -85 993.00 | |
GL Other interest and similar income | | | 14 448.00 | |
GP Total financial income (V) | | | 14 448.00 | |
GR Interest and similar expenses | | | 23 632.00 | |
GU Total financial expenses (VI) | | | 23 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 27 235.00 | | | 27 235.00 |
HH Total exceptional expenses (VIII) | 27 235.00 | 60 000.00 | | 27 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 235.00 | -60 000.00 | | -27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 793.00 | 245 314.00 | | 245 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 204.00 | 371 056.00 | | 368 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 412.00 | -125 741.00 | | -122 412.00 |
HP References: Equipment leasing | 2 822.00 | 2 924.00 | | 2 822.00 |
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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 | 1 094 410.00 | | 784 188.00 | 1 094 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 150.00 | |
I4 DECREASES Grand Total | 25 823.00 | 34 975.00 | 1 817 799.00 | 25 823.00 |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 823.00 | 34 975.00 | 1 615 151.00 | 25 823.00 |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | 636.00 | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 398.00 | | 583 552.00 | 1 092 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 200 000.00 | 150.00 |
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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 | 123 094.00 | 87 118.00 | 34 975.00 | 123 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 316.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 428.00 | 86 802.00 | 34 975.00 | 121 428.00 |
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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 | 93 047.00 | 93 047.00 | | 93 047.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 98 997.00 | | | 98 997.00 |
VH Loans with a maturity of more than one year at origin | 1 227 170.00 | 89 426.00 | 361 722.00 | 1 227 170.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VP Miscellaneous | 26 492.00 | | | 26 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 130.00 | 129 980.00 | 150.00 | 130 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 275.00 | 209 531.00 | 361 722.00 | 1 347 275.00 |
