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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AP Buildings | 1 614 704.00 | 246 106.00 | 1 368 598.00 | 1 614 704.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 1 430.00 | 3 191.00 | 4 621.00 |
AT Other tangible assets | 6 871.00 | 5 489.00 | 1 381.00 | 6 871.00 |
AV Fixed assets in progress | 170 590.00 | | 170 590.00 | 170 590.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 000 335.00 | 255 524.00 | 1 543 860.00 | 2 000 335.00 |
BX Customers and related accounts | 103 528.00 | | 103 528.00 | 103 528.00 |
BZ Other receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 155 206.00 | | 155 206.00 | 155 206.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 19 317 212.00 | | 2 217 211.00 | 19 317 212.00 |
CO Grand total (0 to V) | 4 217 546.00 | 255 524.00 | 3 962 022.00 | 4 217 546.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 000.00 | 3 295 000.00 | | 3 295 000.00 |
DH Retained earnings | -502 171.00 | -379 759.00 | | -502 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 912.00 | -122 412.00 | | -62 912.00 |
DL TOTAL (I) | 2 729 917.00 | 2 792 829.00 | | 2 729 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 759.00 | 1 227 170.00 | | 1 186 759.00 |
DX Trade payables and related accounts | 27 913.00 | 93 047.00 | | 27 913.00 |
DY Tax and social security liabilities | 17 433.00 | 27 058.00 | | 17 433.00 |
EC TOTAL (IV) | 1 232 105.00 | 1 347 275.00 | | 1 232 105.00 |
EE Grand total (I to V) | 3 962 022.00 | 4 140 104.00 | | 3 962 022.00 |
EG Accrued income and payables due within one year | 139 707.00 | 209 531.00 | | 139 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 275 251.00 | |
FJ Net sales | | | 275 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 673.00 | |
FW Other purchases and external expenses | | | 112 067.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 84 060.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 288.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 322 911.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 25 166.00 | |
GU Total financial expenses (VI) | | | 25 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 235.00 | | |
HH Total exceptional expenses (VIII) | | 27 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 166.00 | 245 793.00 | | 285 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 078.00 | 368 204.00 | | 348 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 912.00 | -122 412.00 | | -62 912.00 |
HP References: Equipment leasing | | 2 822.00 | | |
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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 | 1 817 799.00 | | 552 080.00 | 1 817 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 050.00 | |
I4 DECREASES Grand Total | | 369 545.00 | 2 000 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 545.00 | 1 796 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 151.00 | | 551 180.00 | 1 615 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 150.00 | | 900.00 | 200 150.00 |
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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 | 175 237.00 | 80 288.00 | | 175 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 516.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 254.00 | 79 772.00 | | 173 254.00 |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 103 528.00 | 103 528.00 | | 103 528.00 |
VH Loans with a maturity of more than one year at origin | 1 186 759.00 | 94 362.00 | 380 933.00 | 1 186 759.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 85 735.00 | | | 85 735.00 |
VP Miscellaneous | 52 519.00 | 52 519.00 | | 52 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 155.00 | 162 005.00 | 150.00 | 162 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 104.00 | 139 707.00 | 380 933.00 | 1 232 104.00 |
