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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 157 750.00 | 233 348.00 | 924 402.00 | 1 157 750.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 6 773.00 | 1 287.00 | 8 061.00 |
AT Other tangible assets | 101 182.00 | 34 784.00 | 66 398.00 | 101 182.00 |
BD Other fixed assets | 343 843.00 | | 343 843.00 | 343 843.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 703 885.00 | 274 905.00 | 1 428 981.00 | 1 703 885.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 56 844.00 | | 56 844.00 | 56 844.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 762 229.00 | | 762 229.00 | 762 229.00 |
CO Grand total (0 to V) | 2 466 115.00 | 274 905.00 | 2 191 210.00 | 2 466 115.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 767 197.00 | 1 792 197.00 | | 1 767 197.00 |
DH Retained earnings | -356 515.00 | -300 459.00 | | -356 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 839.00 | -56 056.00 | | -67 839.00 |
DL TOTAL (I) | 2 050 364.00 | 2 143 203.00 | | 2 050 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 772.00 | 119 427.00 | | 129 772.00 |
DW Advances and down payments received on current orders | 2 320.00 | 2 725.00 | | 2 320.00 |
DX Trade payables and related accounts | 6 084.00 | 7 118.00 | | 6 084.00 |
DY Tax and social security liabilities | 2 670.00 | 2 082.00 | | 2 670.00 |
DZ Fixed asset liabilities and related accounts | | 1 815.00 | | |
EC TOTAL (IV) | 140 846.00 | 133 167.00 | | 140 846.00 |
EE Grand total (I to V) | 2 191 210.00 | 2 276 370.00 | | 2 191 210.00 |
EG Accrued income and payables due within one year | 140 846.00 | 133 167.00 | | 140 846.00 |
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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 | 48 091.00 | | 48 091.00 | 48 091.00 |
FJ Net sales | 48 091.00 | | 48 091.00 | 48 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 093.00 | |
FW Other purchases and external expenses | | | 35 594.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 18 416.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 016.00 | |
GG - OPERATING RESULT (I - II) | | | -83 923.00 | |
GL Other interest and similar income | | | 20 800.00 | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2 873.00 | | 74.00 |
HB Exceptional income from capital transactions | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 51 674.00 | 2 873.00 | | 51 674.00 |
HE Exceptional expenses on management operations | 12.00 | 39.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 55 460.00 | | | 55 460.00 |
HH Total exceptional expenses (VIII) | 55 472.00 | 39.00 | | 55 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | 2 834.00 | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 567.00 | 75 327.00 | | 120 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 406.00 | 131 383.00 | | 188 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 839.00 | -56 056.00 | | -67 839.00 |
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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 | 1 757 369.00 | | 1 976.00 | 1 757 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 600.00 | 343 893.00 | |
I4 DECREASES Grand Total | | 55 460.00 | 1 703 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 1 359 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 876.00 | | 1 976.00 | 1 361 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 493.00 | | | 395 493.00 |
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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 | 211 777.00 | 63 128.00 | | 211 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 777.00 | 63 128.00 | | 211 777.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 129 772.00 | 129 772.00 | | 129 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 526.00 | 138 526.00 | | 138 526.00 |
