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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 | 2 830.00 | 741.00 | 2 088.00 | 2 830.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 672 407.00 | 1 510.00 | 670 896.00 | 672 407.00 |
AP Buildings | 2 261 133.00 | 115 330.00 | 2 145 802.00 | 2 261 133.00 |
AR Technical installations, industrial equipment and tools | 9 980.00 | 2 713.00 | 7 266.00 | 9 980.00 |
AT Other tangible assets | 70 927.00 | 21 068.00 | 49 859.00 | 70 927.00 |
AX Advances and down payments | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 199 078.00 | 141 365.00 | 3 057 713.00 | 3 199 078.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 23 498.00 | | 23 498.00 | 23 498.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 33 643.00 | | 33 643.00 | 33 643.00 |
CO Grand total (0 to V) | 3 232 721.00 | 141 365.00 | 3 091 356.00 | 3 232 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 892.00 | | | -160 892.00 |
DL TOTAL (I) | 3 038 642.00 | | | 3 038 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | | | 18 085.00 |
DW Advances and down payments received on current orders | 21 491.00 | | | 21 491.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 5 624.00 | | | 5 624.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 52 713.00 | | | 52 713.00 |
EE Grand total (I to V) | 3 091 356.00 | | | 3 091 356.00 |
EG Accrued income and payables due within one year | 31 221.00 | | | 31 221.00 |
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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 | 169 863.00 | | 169 863.00 | 169 863.00 |
FJ Net sales | 169 863.00 | | 169 863.00 | 169 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 170 297.00 | |
FU Purchases of raw materials and other supplies | | | 8 536.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 138 779.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 16 255.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 980.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 330 986.00 | |
GG - OPERATING RESULT (I - II) | | | -160 689.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 324.00 | | | 170 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 216.00 | | | 331 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 892.00 | | | -160 892.00 |
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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 | 2 960 862.00 | | 263 535.00 | 2 960 862.00 |
I4 DECREASES Grand Total | | 25 318.00 | 3 199 078.00 | |
IO DECREASES Total including other intangible assets | | | 182 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 318.00 | 3 016 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 2 830.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 862.00 | | 260 705.00 | 2 780 862.00 |
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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 | | 150 980.00 | 9 615.00 | |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150 239.00 | 9 615.00 | |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 5 386.00 | 5 386.00 | | 5 386.00 |
VI Group and Associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 222.00 | 31 222.00 | | 31 222.00 |
