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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 5 061 770.00 | 1 673 263.00 | 3 388 507.00 | 5 061 770.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 5 080 562.00 | 1 677 115.00 | 3 403 447.00 | 5 080 562.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 301 918.00 | | 301 918.00 | 301 918.00 |
BZ Other receivables | 136 422.00 | | 136 422.00 | 136 422.00 |
CD Marketable securities | 1 083 923.00 | | 1 083 923.00 | 1 083 923.00 |
CF Cash and cash equivalents | 1 805 043.00 | | 1 805 043.00 | 1 805 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 327 636.00 | | 3 327 636.00 | 3 327 636.00 |
CO Grand total (0 to V) | 8 408 198.00 | 1 677 115.00 | 6 731 083.00 | 8 408 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -145 832.00 | -152 415.00 | | -145 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 276.00 | 6 583.00 | | -52 276.00 |
DJ Investment subsidies | 35 808.00 | 38 308.00 | | 35 808.00 |
DL TOTAL (I) | 3 287 700.00 | 3 342 476.00 | | 3 287 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 036.00 | 3 572 549.00 | | 3 384 036.00 |
DX Trade payables and related accounts | 59 086.00 | 30 252.00 | | 59 086.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EC TOTAL (IV) | 3 443 383.00 | 3 610 118.00 | | 3 443 383.00 |
EE Grand total (I to V) | 6 731 083.00 | 6 952 594.00 | | 6 731 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 422.00 | | 503 422.00 | 503 422.00 |
FJ Net sales | 503 422.00 | | 503 422.00 | 503 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 425.00 | |
FW Other purchases and external expenses | | | 133 321.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 299.00 | |
GG - OPERATING RESULT (I - II) | | | 113 126.00 | |
GL Other interest and similar income | | | 13 664.00 | |
GP Total financial income (V) | | | 13 664.00 | |
GR Interest and similar expenses | | | 135 250.00 | |
GU Total financial expenses (VI) | | | 135 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 880.00 | | | 5 880.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 43 199.00 | | | 43 199.00 |
HD Total exceptional income (VII) | 51 579.00 | 2 500.00 | | 51 579.00 |
HE Exceptional expenses on management operations | 616.00 | 616.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 95 396.00 | | | 95 396.00 |
HH Total exceptional expenses (VIII) | 95 396.00 | 616.00 | | 95 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 817.00 | 1 884.00 | | -43 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 668.00 | 526 643.00 | | 568 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 944.00 | 520 060.00 | | 620 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 276.00 | 6 583.00 | | -52 276.00 |
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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 | 5 204 380.00 | | 14 940.00 | 5 204 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 138 758.00 | 5 080 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 758.00 | 5 061 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 529.00 | | | 5 200 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 940.00 | |
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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 | 1 464 645.00 | 255 833.00 | 43 362.00 | 1 464 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 793.00 | 255 833.00 | 43 363.00 | 1 460 793.00 |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
UT Other financial assets | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 301 918.00 | 301 918.00 | | 301 918.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 20 120.00 | 20 120.00 | | 20 120.00 |
VH Loans with a maturity of more than one year at origin | 3 363 916.00 | 196 454.00 | 852 842.00 | 3 363 916.00 |
VJ Loans taken out during the year | 20 120.00 | | | 20 120.00 |
VK Loans repaid during the year | 208 634.00 | | | 208 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 219.00 | 114 219.00 | | 114 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 280.00 | 453 280.00 | | 453 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 383.00 | 275 921.00 | 852 842.00 | 3 443 383.00 |
