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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 205 806.00 | 107 019.00 | 98 787.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 835.00 | 1 365.00 | 5 200.00 |
AT Other tangible assets | 32 824.00 | 32 140.00 | 683.00 | 32 824.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BD Other fixed assets | 335 388.00 | | 335 388.00 | 335 388.00 |
BJ TOTAL (I) | 617 555.00 | 142 994.00 | 474 561.00 | 617 555.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 125 137.00 | 123 600.00 | 1 537.00 | 125 137.00 |
CF Cash and cash equivalents | 114 685.00 | | 114 685.00 | 114 685.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 252 032.00 | 123 600.00 | 128 432.00 | 252 032.00 |
CO Grand total (0 to V) | 869 587.00 | 266 594.00 | 602 992.00 | 869 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 715.00 | 3 715.00 | | 3 715.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 190 471.00 | 191 701.00 | | 190 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 344.00 | -1 230.00 | | -25 344.00 |
DL TOTAL (I) | 520 842.00 | 546 187.00 | | 520 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 296.00 | 71 630.00 | | 73 296.00 |
DX Trade payables and related accounts | 8 742.00 | 4 818.00 | | 8 742.00 |
DY Tax and social security liabilities | 90.00 | 70.00 | | 90.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 82 150.00 | 76 540.00 | | 82 150.00 |
EE Grand total (I to V) | 602 992.00 | 622 726.00 | | 602 992.00 |
EG Accrued income and payables due within one year | 82 150.00 | 76 540.00 | | 82 150.00 |
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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 | | | | |
FG Production sold - services | 11 002.00 | | 11 002.00 | 11 002.00 |
FJ Net sales | 11 002.00 | | 11 002.00 | 11 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 281.00 | |
GG - OPERATING RESULT (I - II) | | | -21 278.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 64.00 | 167.00 | | 64.00 |
HE Exceptional expenses on management operations | 7.00 | 57.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 57.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 110.00 | | 57.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 522.00 | 33 230.00 | | 11 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 866.00 | 34 459.00 | | 36 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 344.00 | -1 230.00 | | -25 344.00 |
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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 | 617 555.00 | | | 617 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 613.00 | |
I4 DECREASES Grand Total | | | 617 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 942.00 | | | 281 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 613.00 | | | 335 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 600.00 | | | 123 600.00 |
7C Grand total | 123 600.00 | | | 123 600.00 |
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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 | 70 700.00 | 70 700.00 | | 70 700.00 |
8B Suppliers and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 740.00 | 123 740.00 | | 123 740.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 646.00 | 130 646.00 | | 130 646.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 149.00 | 82 149.00 | | 82 149.00 |
