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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 112 368.00 | 691 025.00 | 421 343.00 | 1 112 368.00 |
AR Technical installations, industrial equipment and tools | 260 857.00 | 212 452.00 | 48 405.00 | 260 857.00 |
AT Other tangible assets | 15 782.00 | 14 393.00 | 1 389.00 | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 390 357.00 | 918 620.00 | 471 737.00 | 1 390 357.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 975.00 | | 75 975.00 | 75 975.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 969.00 | | 92 969.00 | 92 969.00 |
CO Grand total (0 to V) | 1 483 327.00 | 918 620.00 | 564 706.00 | 1 483 327.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -311 500.00 | -280 346.00 | | -311 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -31 155.00 | | -5 141.00 |
DJ Investment subsidies | 157 500.00 | 187 500.00 | | 157 500.00 |
DL TOTAL (I) | -45 107.00 | -9 966.00 | | -45 107.00 |
DU Loans and Debts from Credit Institutions (3) | 398 996.00 | 444 876.00 | | 398 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 751.00 | 217 560.00 | | 174 751.00 |
DX Trade payables and related accounts | 15 956.00 | 41 777.00 | | 15 956.00 |
DY Tax and social security liabilities | 20 111.00 | 18 056.00 | | 20 111.00 |
EC TOTAL (IV) | 609 813.00 | 722 269.00 | | 609 813.00 |
EE Grand total (I to V) | 564 706.00 | 712 303.00 | | 564 706.00 |
EG Accrued income and payables due within one year | 278 192.00 | 282 826.00 | | 278 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 12 410.00 | | 12 410.00 | 12 410.00 |
FG Production sold - services | 145 709.00 | | 145 709.00 | 145 709.00 |
FJ Net sales | 158 119.00 | | 158 119.00 | 158 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 6 219.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 558.00 | |
GE Other Expenses | | | -176.00 | |
GF Total Operating Expenses (II) | | | 183 958.00 | |
GG - OPERATING RESULT (I - II) | | | -25 839.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 30 000.00 | 36 272.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 023.00 | 36 272.00 | | 30 023.00 |
HG Exceptional depreciation and provisions | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 023.00 | 35 440.00 | | 30 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 142.00 | 471 302.00 | | 188 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 283.00 | 502 457.00 | | 193 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -31 155.00 | | -5 141.00 |
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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 | 1 390 357.00 | | | 1 390 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 390 357.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 007.00 | | | 1 389 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 763 062.00 | 155 558.00 | | 763 062.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 312.00 | 155 558.00 | | 762 312.00 |
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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 | 70 691.00 | 52 333.00 | 18 357.00 | 70 691.00 |
8B Suppliers and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 75 975.00 | 75 975.00 | | 75 975.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 398 996.00 | 85 732.00 | 271 863.00 | 398 996.00 |
VI Group and Associates | 104 060.00 | 104 060.00 | | 104 060.00 |
VK Loans repaid during the year | 126 101.00 | | | 126 101.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 282.00 | 79 282.00 | | 79 282.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 813.00 | 278 192.00 | 290 220.00 | 609 813.00 |
