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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
AP Buildings | 1 607 520.00 | 1 275 350.00 | 332 170.00 | 1 607 520.00 |
AR Technical installations, industrial equipment and tools | 88 557.00 | 88 118.00 | 439.00 | 88 557.00 |
AT Other tangible assets | 199 029.00 | 172 118.00 | 26 912.00 | 199 029.00 |
BJ TOTAL (I) | 1 904 988.00 | 1 545 468.00 | 359 520.00 | 1 904 988.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CH Prepaid expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 43 812.00 | | 43 812.00 | 43 812.00 |
CO Grand total (0 to V) | 1 948 800.00 | 1 545 468.00 | 403 332.00 | 1 948 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -983 289.00 | -854 843.00 | | -983 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 207.00 | -128 446.00 | | -111 207.00 |
DL TOTAL (I) | 205 504.00 | 316 711.00 | | 205 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 308.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 579.00 | 193 937.00 | | 185 579.00 |
DX Trade payables and related accounts | 3 612.00 | 37 700.00 | | 3 612.00 |
DY Tax and social security liabilities | 7 609.00 | 2 902.00 | | 7 609.00 |
EC TOTAL (IV) | 197 827.00 | 234 847.00 | | 197 827.00 |
EE Grand total (I to V) | 403 332.00 | 551 558.00 | | 403 332.00 |
EG Accrued income and payables due within one year | 197 827.00 | 234 847.00 | | 197 827.00 |
EI Including equity loans | 185 579.00 | | | 185 579.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FR Total operating income (I) | | | 162 319.00 | |
FW Other purchases and external expenses | | | 109 782.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 304.00 | |
GG - OPERATING RESULT (I - II) | | | -108 985.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 2 745.00 | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | 2 745.00 | | 2 598.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 2 745.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 917.00 | 164 771.00 | | 164 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 124.00 | 293 216.00 | | 276 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 207.00 | -128 446.00 | | -111 207.00 |
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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 | 1 909 164.00 | | 3 765.00 | 1 909 164.00 |
I4 DECREASES Grand Total | | 7 941.00 | 1 904 988.00 | |
IO DECREASES Total including other intangible assets | | 7 941.00 | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 823.00 | | | 17 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 341.00 | | 3 765.00 | 1 891 341.00 |
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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 | 1 392 733.00 | 160 676.00 | 7 941.00 | 1 392 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 823.00 | | 7 941.00 | 17 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 910.00 | 160 676.00 | | 1 374 910.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 185 579.00 | 185 579.00 | | 185 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 26 796.00 | 26 796.00 | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575.00 | 37 575.00 | | 37 575.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 827.00 | 197 827.00 | | 197 827.00 |
