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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 | 2 650.00 | 1 929.00 | 721.00 | 2 650.00 |
AF Concessions, Patents and Similar Rights | 48 382.00 | 919.00 | 47 463.00 | 48 382.00 |
AN Land | 209 790.00 | 31 639.00 | 178 151.00 | 209 790.00 |
AP Buildings | 1 255 676.00 | 111 736.00 | 1 143 940.00 | 1 255 676.00 |
AR Technical installations, industrial equipment and tools | 53 964.00 | 6 398.00 | 47 566.00 | 53 964.00 |
AT Other tangible assets | 160 120.00 | 21 466.00 | 138 654.00 | 160 120.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 730 582.00 | 174 087.00 | 1 556 495.00 | 1 730 582.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 437.00 | | 11 437.00 | 11 437.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 57 114.00 | | 57 114.00 | 57 114.00 |
CO Grand total (0 to V) | 1 787 696.00 | 174 087.00 | 1 613 609.00 | 1 787 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -204 250.00 | -98 906.00 | | -204 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 763.00 | -105 344.00 | | -257 763.00 |
DK Regulated provisions | 38 144.00 | 27 151.00 | | 38 144.00 |
DL TOTAL (I) | 896 131.00 | 1 142 901.00 | | 896 131.00 |
DU Loans and Debts from Credit Institutions (3) | 359 234.00 | 390 671.00 | | 359 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 863.00 | 151 708.00 | | 328 863.00 |
DW Advances and down payments received on current orders | 62.00 | 7.00 | | 62.00 |
DX Trade payables and related accounts | 11 617.00 | 32 939.00 | | 11 617.00 |
DY Tax and social security liabilities | 11 528.00 | 4 817.00 | | 11 528.00 |
DZ Fixed asset liabilities and related accounts | | 114 731.00 | | |
EB Prepaid income (2) | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 717 479.00 | 694 872.00 | | 717 479.00 |
EE Grand total (I to V) | 1 613 609.00 | 1 837 773.00 | | 1 613 609.00 |
EI Including equity loans | 328 863.00 | | | 328 863.00 |
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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 | 174 474.00 | | 174 474.00 | 174 474.00 |
FG Production sold - services | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 187 824.00 | | 187 824.00 | 187 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 847.00 | |
FS Purchases of goods (including customs duties) | | | 101 970.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 90 930.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 115 578.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 736.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 433 787.00 | |
GG - OPERATING RESULT (I - II) | | | -240 940.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 370.00 | 17.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HG Exceptional depreciation and provisions | 10 993.00 | 10 993.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 12 793.00 | 11 010.00 | | 12 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 898.00 | -11 010.00 | | -11 898.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 742.00 | 8 179.00 | | 193 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 506.00 | 113 523.00 | | 451 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 763.00 | -105 344.00 | | -257 763.00 |
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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 | 1 701 779.00 | | 30 393.00 | 1 701 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | 1 590.00 | 1 730 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 48 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 1 679 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | 3 882.00 | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 629.00 | | 26 511.00 | 1 654 629.00 |
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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 | 86 511.00 | 87 736.00 | 160.00 | 86 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 399.00 | 530.00 | | 1 399.00 |
PE DEPRECIATION Total including other intangible assets | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 112.00 | 86 287.00 | 160.00 | 85 112.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
8B Suppliers and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8L Deferred income | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 11 963.00 | 11 963.00 | | 11 963.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 358 948.00 | 42 889.00 | 172 857.00 | 358 948.00 |
VI Group and Associates | 325 963.00 | 325 963.00 | | 325 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 36 676.00 | | 36 676.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 417.00 | 398 458.00 | 175 757.00 | 717 417.00 |
