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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 | | | 320.00 | |
AN Land | | | 386 832.00 | |
AP Buildings | | | 1 571 256.00 | |
AR Technical installations, industrial equipment and tools | | | 6 923.00 | |
AT Other tangible assets | | | 34 862.00 | |
BH Other financial assets | | | 2 388.00 | |
BJ TOTAL (I) | | | 2 002 582.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 29 821.00 | |
CF Cash and cash equivalents | | | 76 270.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 106 391.00 | |
CO Grand total (0 to V) | | | 2 108 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -847 172.00 | -726 624.00 | | -847 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 776.00 | -120 548.00 | | -116 776.00 |
DL TOTAL (I) | -463 948.00 | -347 172.00 | | -463 948.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 181.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 420.00 | 2 442 583.00 | | 2 516 420.00 |
DX Trade payables and related accounts | 21 159.00 | 40 738.00 | | 21 159.00 |
DY Tax and social security liabilities | 35 228.00 | 58 762.00 | | 35 228.00 |
EA Other liabilities | 3.00 | 14 666.00 | | 3.00 |
EC TOTAL (IV) | 2 572 920.00 | 2 556 931.00 | | 2 572 920.00 |
EE Grand total (I to V) | 2 108 972.00 | 2 209 759.00 | | 2 108 972.00 |
EG Accrued income and payables due within one year | | 2 556 931.00 | | |
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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 | | | 393.00 | |
FD Production sold - goods | | | 7 706.00 | |
FG Production sold - services | | | 272 462.00 | |
FJ Net sales | | | 280 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 693.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 4 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 512.00 | |
FX Taxes, duties, and similar payments | | | 57 468.00 | |
FY Salaries and Wages | | | 117 003.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 311.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 398 179.00 | |
GG - OPERATING RESULT (I - II) | | | -115 036.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 143.00 | 392 609.00 | | 283 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 919.00 | 513 157.00 | | 399 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 776.00 | -120 548.00 | | -116 776.00 |
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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 | 4 140 649.00 | | 4 122.00 | 4 140 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 4 140 608.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 4 136 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 001.00 | | 4 122.00 | 4 135 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 2 054 879.00 | 87 311.00 | 4 163.00 | 2 054 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 700.00 | 1 160.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 639.00 | 86 611.00 | 3 003.00 | 2 052 639.00 |
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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 | 21 159.00 | 21 159.00 | | 21 159.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 516 420.00 | 2 516 420.00 | | 2 516 420.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 871.00 | 18 871.00 | | 18 871.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 509.00 | 30 121.00 | 2 388.00 | 32 509.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 920.00 | 2 572 920.00 | | 2 572 920.00 |
