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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 25 905.00 | 25 905.00 | | 25 905.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 843 471.00 | 343 135.00 | 500 335.00 | 843 471.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 14 860.00 | 231.00 | 15 091.00 |
AT Other tangible assets | 756 102.00 | 692 794.00 | 63 308.00 | 756 102.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 687 400.00 | 1 120 164.00 | 567 236.00 | 1 687 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 25 744.00 | | 25 744.00 | 25 744.00 |
CO Grand total (0 to V) | 1 713 144.00 | 1 120 164.00 | 592 980.00 | 1 713 144.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 99 252.00 | 99 252.00 | | 99 252.00 |
DH Retained earnings | -61 054.00 | -51 869.00 | | -61 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 607.00 | -9 185.00 | | -66 607.00 |
DL TOTAL (I) | 63 990.00 | 130 597.00 | | 63 990.00 |
DU Loans and Debts from Credit Institutions (3) | 358 985.00 | 404 059.00 | | 358 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 783.00 | 86 639.00 | | 62 783.00 |
DX Trade payables and related accounts | 1 830.00 | 22 697.00 | | 1 830.00 |
DY Tax and social security liabilities | 30 392.00 | 18 173.00 | | 30 392.00 |
EA Other liabilities | 75 000.00 | 50 667.00 | | 75 000.00 |
EB Prepaid income (2) | | 121.00 | | |
EC TOTAL (IV) | 528 990.00 | 582 355.00 | | 528 990.00 |
EE Grand total (I to V) | 592 980.00 | 712 952.00 | | 592 980.00 |
EG Accrued income and payables due within one year | 215 275.00 | 227 186.00 | | 215 275.00 |
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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 | 147 461.00 | | 147 461.00 | 147 461.00 |
FJ Net sales | 147 461.00 | | 147 461.00 | 147 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FR Total operating income (I) | | | 152 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
FY Salaries and Wages | | | 86 375.00 | |
FZ Social Security Contributions | | | 29 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 081.00 | |
GF Total Operating Expenses (II) | | | 227 199.00 | |
GG - OPERATING RESULT (I - II) | | | -75 095.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | 7 200.00 | | 4 642.00 |
HA Exceptional income from management transactions | 19 415.00 | 34 333.00 | | 19 415.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 19 415.00 | 36 499.00 | | 19 415.00 |
HE Exceptional expenses on management operations | 93.00 | 241.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 1 719.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 323.00 | 34 780.00 | | 19 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 556.00 | 328 218.00 | | 171 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 163.00 | 337 403.00 | | 238 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 607.00 | -9 185.00 | | -66 607.00 |
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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 | 1 703 400.00 | | | 1 703 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 418.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 687 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 469.00 | |
IO DECREASES Total including other intangible assets | | | 27 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 905.00 | | | 27 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 608.00 | | | 1 616 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
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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 | 1 072 083.00 | 48 081.00 | | 1 072 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 469.00 | | | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 905.00 | | | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 708.00 | 48 081.00 | | 1 002 708.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 358 985.00 | 45 270.00 | 313 716.00 | 358 985.00 |
VI Group and Associates | 62 783.00 | 62 783.00 | | 62 783.00 |
VK Loans repaid during the year | 45 074.00 | | | 45 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 990.00 | 215 275.00 | 313 716.00 | 528 990.00 |
