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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 | 3 000.00 | 756.00 | 2 244.00 | 3 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 867 830.00 | 199 430.00 | 1 668 400.00 | 1 867 830.00 |
AR Technical installations, industrial equipment and tools | 67 308.00 | 9 436.00 | 57 873.00 | 67 308.00 |
AT Other tangible assets | 20 891.00 | 2 862.00 | 18 028.00 | 20 891.00 |
BJ TOTAL (I) | 3 159 029.00 | 212 484.00 | 2 946 545.00 | 3 159 029.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BT Goods | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 187 099.00 | 7 134.00 | 179 965.00 | 187 099.00 |
BZ Other receivables | 215 762.00 | | 215 762.00 | 215 762.00 |
CF Cash and cash equivalents | 276 617.00 | | 276 617.00 | 276 617.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 686 643.00 | 7 134.00 | 679 509.00 | 686 643.00 |
CO Grand total (0 to V) | 3 845 672.00 | 219 618.00 | 3 626 053.00 | 3 845 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | | | 1 600 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 736.00 | | | -523 736.00 |
DL TOTAL (I) | 1 076 265.00 | | | 1 076 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 051.00 | | | 2 141 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | | | 1 385.00 |
DW Advances and down payments received on current orders | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 279 190.00 | | | 279 190.00 |
DY Tax and social security liabilities | 94 990.00 | | | 94 990.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 26 149.00 | | | 26 149.00 |
EC TOTAL (IV) | 2 549 789.00 | | | 2 549 789.00 |
EE Grand total (I to V) | 3 626 053.00 | | | 3 626 053.00 |
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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 | | | 10 820.00 | |
FG Production sold - services | | | 607 319.00 | |
FJ Net sales | | | 618 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 245.00 | |
FS Purchases of goods (including customs duties) | | | 7 959.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FU Purchases of raw materials and other supplies | | | 43 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 484 315.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
FY Salaries and Wages | | | 149 867.00 | |
FZ Social Security Contributions | | | 30 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 31 010.00 | |
GF Total Operating Expenses (II) | | | 980 613.00 | |
GG - OPERATING RESULT (I - II) | | | -347 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 16 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159 743.00 | | | 159 743.00 |
HH Total exceptional expenses (VIII) | 159 743.00 | | | 159 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 743.00 | | | -159 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 289.00 | | | 633 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 025.00 | | | 1 157 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 736.00 | | | -523 736.00 |
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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 | | | 3 159 029.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 029.00 | |
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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 | | 212 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 728.00 | | |
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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 | 279 190.00 | 279 190.00 | | 279 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 149.00 | 26 149.00 | | 26 149.00 |
UX Other trade receivables | 179 965.00 | | | 179 965.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 7 134.00 | | | 7 134.00 |
VB VAT | 57 374.00 | | | 57 374.00 |
VC Group and associates | 90 001.00 | | | 90 001.00 |
VG Loans with a maturity of up to one year at origin | 2 141 051.00 | 164 021.00 | 514 740.00 | 2 141 051.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 990.00 | 94 990.00 | | 94 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 734.00 | | | 58 734.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 989.00 | 402 989.00 | | 402 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 466.00 | 567 436.00 | 514 740.00 | 2 544 466.00 |
