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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 874 825.00 | 302 278.00 | 572 548.00 | 874 825.00 |
AT Other tangible assets | 11 020.00 | 6 697.00 | 4 323.00 | 11 020.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 893 749.00 | 310 675.00 | 583 075.00 | 893 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 415 565.00 | | 415 565.00 | 415 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 327.00 | | 422 327.00 | 422 327.00 |
CO Grand total (0 to V) | 1 316 077.00 | 310 675.00 | 1 005 402.00 | 1 316 077.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 5 106.00 | | | 5 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DH Retained earnings | 775 628.00 | 683 658.00 | | 775 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 200.00 | 91 970.00 | | -97 200.00 |
DL TOTAL (I) | 942 538.00 | 1 039 738.00 | | 942 538.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 13 341.00 | | | 13 341.00 |
DR TOTAL (IV) | 31 341.00 | | | 31 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 5 456.00 | | 5 334.00 |
DX Trade payables and related accounts | 16 079.00 | 14 585.00 | | 16 079.00 |
DY Tax and social security liabilities | 10 110.00 | 13 081.00 | | 10 110.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 31 523.00 | 33 364.00 | | 31 523.00 |
EE Grand total (I to V) | 1 005 402.00 | 1 073 102.00 | | 1 005 402.00 |
EG Accrued income and payables due within one year | 26 189.00 | 27 908.00 | | 26 189.00 |
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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 | 62 632.00 | | 62 632.00 | 62 632.00 |
FJ Net sales | 62 632.00 | | 62 632.00 | 62 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 635.00 | |
FW Other purchases and external expenses | | | 34 660.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 41 148.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 341.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 136 770.00 | |
GG - OPERATING RESULT (I - II) | | | -74 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 5 341.00 | 307.00 | | 5 341.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 341.00 | 307.00 | | 23 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 064.00 | -307.00 | | -23 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 912.00 | 212 959.00 | | 62 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 112.00 | 120 989.00 | | 160 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 200.00 | 91 970.00 | | -97 200.00 |
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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 | 887 749.00 | | 6 000.00 | 887 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 893 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 6 000.00 | 204.00 |
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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 | 283 589.00 | 27 086.00 | | 283 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 889.00 | 27 086.00 | | 281 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 341.00 | | |
7C Grand total | | 31 341.00 | | |
UE of which provisions and reversals: - Operating | | 13 341.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 5 334.00 | | | 5 334.00 |
8B Suppliers and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967.00 | 12 763.00 | 204.00 | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523.00 | 26 189.00 | | 31 523.00 |
