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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 500 000.00 | 158 333.00 | 341 666.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 155 159.00 | 112 364.00 | 42 795.00 | 155 159.00 |
BJ TOTAL (I) | 1 099 370.00 | 314 907.00 | 784 462.00 | 1 099 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | 636 678.00 | | 636 678.00 | 636 678.00 |
CF Cash and cash equivalents | 312 619.00 | | 312 619.00 | 312 619.00 |
CJ TOTAL (II) | 954 553.00 | | 954 553.00 | 954 553.00 |
CO Grand total (0 to V) | 2 053 923.00 | 314 907.00 | 1 739 015.00 | 2 053 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 934 016.00 | 1 969 219.00 | | 1 934 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 142.00 | 32 796.00 | | -333 142.00 |
DK Regulated provisions | 31 750.00 | 26 736.00 | | 31 750.00 |
DL TOTAL (I) | 1 703 897.00 | 2 100 025.00 | | 1 703 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | | 1 527.00 | | |
DY Tax and social security liabilities | 6 047.00 | 38 273.00 | | 6 047.00 |
EA Other liabilities | 9 570.00 | 19 940.00 | | 9 570.00 |
EC TOTAL (IV) | 35 117.00 | 59 740.00 | | 35 117.00 |
EE Grand total (I to V) | 1 739 015.00 | 2 159 765.00 | | 1 739 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 6 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 446.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 194 448.00 | |
FZ Social Security Contributions | | | 35 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 636.00 | |
GB Operating Expenses - Provisions | | | 44 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 388 908.00 | |
GG - OPERATING RESULT (I - II) | | | -382 294.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | 5 014.00 | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 026.00 | -5 014.00 | | 48 026.00 |
HK Income tax | | 2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 624.00 | 566 701.00 | | 61 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 766.00 | 533 904.00 | | 394 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 142.00 | 32 796.00 | | -333 142.00 |
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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 | 1 365 007.00 | | | 1 365 007.00 |
I4 DECREASES Grand Total | | 265 637.00 | 1 099 370.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 637.00 | 1 055 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 796.00 | | | 1 320 796.00 |
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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 | 494 238.00 | 41 636.00 | 265 177.00 | 494 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 238.00 | 41 636.00 | 265 177.00 | 494 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 736.00 | 5 014.00 | | 26 736.00 |
6A on fixed assets – intangible | | 44 210.00 | | |
6N Inventories and work in progress | 4 447.00 | | 4 447.00 | 4 447.00 |
7B Total provisions for depreciation | 4 447.00 | 44 210.00 | 4 447.00 | 4 447.00 |
7C Grand total | 31 183.00 | 49 224.00 | 4 447.00 | 31 183.00 |
UE of which provisions and reversals: - Operating | | 44 210.00 | 4 447.00 | |
UJ - Exceptional | | 814.00 | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 117.00 | 35 117.00 | | 35 117.00 |
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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 | 3.00 | | 1.00 |
