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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 | 142 000.00 | 3 326.00 | 138 674.00 | 142 000.00 |
AH Goodwill | 258 546.00 | | 258 546.00 | 258 546.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 876 711.00 | 127 746.00 | 748 965.00 | 876 711.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 5 091.00 | 10 031.00 | 15 121.00 |
AT Other tangible assets | 2 622.00 | 491.00 | 2 131.00 | 2 622.00 |
BJ TOTAL (I) | 1 460 000.00 | 136 653.00 | 1 323 347.00 | 1 460 000.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 376 863.00 | | 376 863.00 | 376 863.00 |
CF Cash and cash equivalents | 274 342.00 | | 274 342.00 | 274 342.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 656 620.00 | | 656 620.00 | 656 620.00 |
CO Grand total (0 to V) | 2 116 620.00 | 136 653.00 | 1 979 967.00 | 2 116 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -355 266.00 | | | -355 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 068.00 | -355 266.00 | | -407 068.00 |
DL TOTAL (I) | 1 623 019.00 | 2 030 086.00 | | 1 623 019.00 |
DU Loans and Debts from Credit Institutions (3) | 32 013.00 | | | 32 013.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 290 594.00 | 200 334.00 | | 290 594.00 |
DY Tax and social security liabilities | 25 378.00 | | | 25 378.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 356 947.00 | 200 334.00 | | 356 947.00 |
EE Grand total (I to V) | 1 979 967.00 | 2 230 422.00 | | 1 979 967.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 235 107.00 | | 235 107.00 | 235 107.00 |
FJ Net sales | 235 112.00 | | 235 112.00 | 235 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 868.00 | |
FS Purchases of goods (including customs duties) | | | -1 632.00 | |
FU Purchases of raw materials and other supplies | | | 15 363.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 252 724.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 33 823.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 653.00 | |
GE Other Expenses | | | 15 930.00 | |
GF Total Operating Expenses (II) | | | 464 620.00 | |
GG - OPERATING RESULT (I - II) | | | -221 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185 310.00 | | | 185 310.00 |
HH Total exceptional expenses (VIII) | 185 310.00 | | | 185 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 310.00 | | | -185 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 868.00 | 525.00 | | 242 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 936.00 | 355 790.00 | | 649 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 068.00 | -355 266.00 | | -407 068.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 460 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 454.00 | |
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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 | | 136 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 327.00 | | |
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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 | 290 594.00 | 290 594.00 | | 290 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 4 477.00 | | | 4 477.00 |
VB VAT | 123 445.00 | | | 123 445.00 |
VG Loans with a maturity of up to one year at origin | 32 013.00 | 32 013.00 | | 32 013.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 213.00 | | | 251 213.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 986.00 | 381 986.00 | | 381 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 418.00 | 356 418.00 | | 356 418.00 |
