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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 30 324.00 | 16 224.00 | 14 100.00 | 30 324.00 |
AN Land | 69 450.00 | | 69 450.00 | 69 450.00 |
AP Buildings | 597 050.00 | 218 782.00 | 378 268.00 | 597 050.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 13 545.00 | 6 847.00 | 20 392.00 |
AT Other tangible assets | 177 882.00 | 85 376.00 | 92 507.00 | 177 882.00 |
BJ TOTAL (I) | 1 074 745.00 | 447 493.00 | 627 252.00 | 1 074 745.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 243 291.00 | 90 000.00 | 153 291.00 | 243 291.00 |
CD Marketable securities | 800 132.00 | | 800 132.00 | 800 132.00 |
CF Cash and cash equivalents | 34 506.00 | | 34 506.00 | 34 506.00 |
CJ TOTAL (II) | 1 080 287.00 | 90 000.00 | 990 287.00 | 1 080 287.00 |
CO Grand total (0 to V) | 2 155 031.00 | 537 493.00 | 1 617 539.00 | 2 155 031.00 |
CU Other investments | 156 080.00 | 90 000.00 | 66 080.00 | 156 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 481 451.00 | | | 1 481 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 045.00 | | | -208 045.00 |
DL TOTAL (I) | 1 383 406.00 | | | 1 383 406.00 |
DU Loans and Debts from Credit Institutions (3) | 206 561.00 | | | 206 561.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
DY Tax and social security liabilities | 23 018.00 | | | 23 018.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 234 133.00 | | | 234 133.00 |
EE Grand total (I to V) | 1 617 539.00 | | | 1 617 539.00 |
EG Accrued income and payables due within one year | 234 133.00 | | | 234 133.00 |
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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 | 366 178.00 | | 366 178.00 | 366 178.00 |
FJ Net sales | 366 178.00 | | 366 178.00 | 366 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FR Total operating income (I) | | | 370 490.00 | |
FW Other purchases and external expenses | | | 38 834.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 149 807.00 | |
FZ Social Security Contributions | | | 129 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 481 436.00 | |
GG - OPERATING RESULT (I - II) | | | -110 945.00 | |
GK Income from other securities and fixed asset receivables | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 94 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 459.00 | | | 373 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 504.00 | | | 581 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 045.00 | | | -208 045.00 |
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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 | 1 019 100.00 | | 55 645.00 | 1 019 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | 2 990.00 | 23 566.00 |
KD ACQUISITIONS Total including other intangible assets | 27 334.00 | | 52 655.00 | 27 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 119.00 | | | 812 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 080.00 | | | 156 080.00 |
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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 | 287 794.00 | 69 698.00 | | 287 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 4 220.00 | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 223.00 | 65 479.00 | | 252 223.00 |
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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 | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 206 561.00 | 206 561.00 | | 206 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 649.00 | 245 649.00 | | 245 649.00 |
