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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 972.00 | 972.00 | | 972.00 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 3 012.00 | | 3 012.00 |
AP Buildings | 172 655.00 | 80 764.00 | 91 891.00 | 172 655.00 |
AR Technical installations, industrial equipment and tools | 65 335.00 | 48 521.00 | 16 815.00 | 65 335.00 |
AT Other tangible assets | 9 166.00 | 9 113.00 | 53.00 | 9 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 258 130.00 | 142 382.00 | 115 747.00 | 258 130.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 30 817.00 | | 30 817.00 | 30 817.00 |
CO Grand total (0 to V) | 288 947.00 | 142 382.00 | 146 564.00 | 288 947.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -197 757.00 | -164 363.00 | | -197 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 450.00 | -33 394.00 | | -29 450.00 |
DL TOTAL (I) | -137 207.00 | -107 757.00 | | -137 207.00 |
DU Loans and Debts from Credit Institutions (3) | 114 632.00 | 124 583.00 | | 114 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 262.00 | 66 651.00 | | 82 262.00 |
DX Trade payables and related accounts | 25 414.00 | 25 641.00 | | 25 414.00 |
DY Tax and social security liabilities | 37 426.00 | 28 144.00 | | 37 426.00 |
DZ Fixed asset liabilities and related accounts | 17 387.00 | 21 852.00 | | 17 387.00 |
EA Other liabilities | 6 651.00 | 6 651.00 | | 6 651.00 |
EC TOTAL (IV) | 283 772.00 | 273 523.00 | | 283 772.00 |
EE Grand total (I to V) | 146 564.00 | 165 766.00 | | 146 564.00 |
EI Including equity loans | 82 262.00 | | | 82 262.00 |
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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 | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 136 681.00 | | 136 681.00 | 136 681.00 |
FJ Net sales | 136 846.00 | | 136 846.00 | 136 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 138 846.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 56 136.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 965.00 | |
GF Total Operating Expenses (II) | | | 166 678.00 | |
GG - OPERATING RESULT (I - II) | | | -27 833.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 352.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 352.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 173.00 | 4 237.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 4 237.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -3 885.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 906.00 | 133 042.00 | | 139 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 356.00 | 166 436.00 | | 169 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 450.00 | -33 394.00 | | -29 450.00 |
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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 | 257 148.00 | | 6 651.00 | 257 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 258 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 247 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 176.00 | | 6 651.00 | 246 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 111 417.00 | 30 965.00 | | 111 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 550.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 982.00 | 30 416.00 | | 107 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 350.00 | 770.00 | 350.00 | 350.00 |
5Z Total provisions for risks and expenses | 350.00 | 770.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 770.00 | 350.00 | 350.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 114 632.00 | 9 949.00 | 104 683.00 | 114 632.00 |
VI Group and Associates | 76 502.00 | 76 502.00 | | 76 502.00 |
VQ Other Taxes, Duties, and Similar Debts | -150.00 | -150.00 | | -150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858.00 | 4 908.00 | 6 950.00 | 11 858.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 746.00 | 170 302.00 | 110 443.00 | 280 746.00 |
