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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 834 422.00 | 839 625.00 | 4 994 797.00 | 5 834 422.00 |
AT Other tangible assets | 4 960.00 | 3 129.00 | 1 831.00 | 4 960.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 5 841 269.00 | 842 754.00 | 4 998 514.00 | 5 841 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 664.00 | | 53 664.00 | 53 664.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CD Marketable securities | 253 900.00 | | 253 900.00 | 253 900.00 |
CF Cash and cash equivalents | 2 863 302.00 | | 2 863 302.00 | 2 863 302.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 3 181 094.00 | | 3 181 094.00 | 3 181 094.00 |
CO Grand total (0 to V) | 9 022 363.00 | 842 754.00 | 8 179 608.00 | 9 022 363.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 062 966.00 | 8 187 126.00 | | 8 062 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 114.00 | -124 160.00 | | -26 114.00 |
DL TOTAL (I) | 8 044 552.00 | 8 070 666.00 | | 8 044 552.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 146.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 418.00 | 94 002.00 | | 72 418.00 |
DX Trade payables and related accounts | 14 963.00 | 22 619.00 | | 14 963.00 |
DY Tax and social security liabilities | 14 535.00 | 16 208.00 | | 14 535.00 |
EB Prepaid income (2) | 32 991.00 | 40 952.00 | | 32 991.00 |
EC TOTAL (IV) | 135 056.00 | 173 927.00 | | 135 056.00 |
EE Grand total (I to V) | 8 179 608.00 | 8 244 593.00 | | 8 179 608.00 |
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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 | 284 075.00 | | 284 075.00 | 284 075.00 |
FJ Net sales | 284 075.00 | | 284 075.00 | 284 075.00 |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 284 995.00 | |
FW Other purchases and external expenses | | | 61 702.00 | |
FX Taxes, duties, and similar payments | | | 22 051.00 | |
FY Salaries and Wages | | | 20 550.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 228.00 | |
GG - OPERATING RESULT (I - II) | | | -41 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752.00 | |
GL Other interest and similar income | | | 11 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 446.00 | | |
HH Total exceptional expenses (VIII) | | 16 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 114.00 | 237 722.00 | | 300 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 228.00 | 361 882.00 | | 326 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 114.00 | -124 160.00 | | -26 114.00 |
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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 | 5 830 745.00 | | 10 524.00 | 5 830 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 5 841 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 839 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 858.00 | | 10 524.00 | 5 828 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 630 105.00 | 212 650.00 | | 630 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 105.00 | 212 650.00 | | 630 105.00 |
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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 | 72 418.00 | 7 800.00 | 64 618.00 | 72 418.00 |
8B Suppliers and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8L Deferred income | 32 991.00 | 32 991.00 | | 32 991.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 309.00 | 63 892.00 | 417.00 | 64 309.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 056.00 | 70 438.00 | 64 618.00 | 135 056.00 |
