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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 | 522.00 | 196.00 | 326.00 | 522.00 |
AH Goodwill | 24 000.00 | 24 000.00 | | 24 000.00 |
AN Land | 257 250.00 | | 257 250.00 | 257 250.00 |
AP Buildings | 1 163 180.00 | 227 850.00 | 935 330.00 | 1 163 180.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 397 149.00 | 163 077.00 | 234 073.00 | 397 149.00 |
BJ TOTAL (I) | 1 842 101.00 | 415 123.00 | 1 426 978.00 | 1 842 101.00 |
BT Goods | 156 199.00 | 156 199.00 | | 156 199.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 86 530.00 | 59 674.00 | 26 856.00 | 86 530.00 |
CF Cash and cash equivalents | 40 542.00 | | 40 542.00 | 40 542.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 288 689.00 | 215 873.00 | 72 816.00 | 288 689.00 |
CO Grand total (0 to V) | 2 130 791.00 | 630 996.00 | 1 499 795.00 | 2 130 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 464.00 | -411 734.00 | | -117 464.00 |
DL TOTAL (I) | 52 537.00 | -241 733.00 | | 52 537.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 48.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 486.00 | 1 729 092.00 | | 1 405 486.00 |
DW Advances and down payments received on current orders | 2 771.00 | 3 071.00 | | 2 771.00 |
DX Trade payables and related accounts | 31 638.00 | 74 104.00 | | 31 638.00 |
DY Tax and social security liabilities | 5 770.00 | 31 568.00 | | 5 770.00 |
EA Other liabilities | 1 371.00 | 2 008.00 | | 1 371.00 |
EB Prepaid income (2) | 181.00 | 650.00 | | 181.00 |
EC TOTAL (IV) | 1 447 258.00 | 1 840 540.00 | | 1 447 258.00 |
EE Grand total (I to V) | 1 499 795.00 | 1 598 807.00 | | 1 499 795.00 |
EG Accrued income and payables due within one year | 1 438 138.00 | 1 836 070.00 | | 1 438 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 48.00 | | 41.00 |
EI Including equity loans | 1 405 486.00 | | | 1 405 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 42 017.00 | | 42 017.00 | 42 017.00 |
FJ Net sales | 44 293.00 | | 44 293.00 | 44 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 45 576.00 | |
FS Purchases of goods (including customs duties) | | | -65.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 136 748.00 | |
GG - OPERATING RESULT (I - II) | | | -91 172.00 | |
GR Interest and similar expenses | | | 24 964.00 | |
GU Total financial expenses (VI) | | | 24 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 8 861.00 | | | 8 861.00 |
HD Total exceptional income (VII) | 13 028.00 | | | 13 028.00 |
HE Exceptional expenses on management operations | 1 200.00 | 446.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 13 156.00 | | | 13 156.00 |
HG Exceptional depreciation and provisions | | 92 926.00 | | |
HH Total exceptional expenses (VIII) | 14 356.00 | 93 372.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -93 372.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 604.00 | 138 174.00 | | 58 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 068.00 | 549 908.00 | | 176 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 464.00 | -411 734.00 | | -117 464.00 |
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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 | 1 858 873.00 | | | 1 858 873.00 |
I4 DECREASES Grand Total | | 16 772.00 | 1 842 101.00 | |
IO DECREASES Total including other intangible assets | | | 24 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 772.00 | 1 817 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 351.00 | | | 1 834 351.00 |
