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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 | 9 908.00 | 7 374.00 | 2 534.00 | 9 908.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 478.00 | 2 222.00 | 4 700.00 |
AN Land | 640 925.00 | | 640 925.00 | 640 925.00 |
AP Buildings | 2 306 106.00 | 199 552.00 | 2 106 555.00 | 2 306 106.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 19 676.00 | 18 879.00 | 38 555.00 |
AT Other tangible assets | 227 168.00 | 82 711.00 | 144 456.00 | 227 168.00 |
BJ TOTAL (I) | 3 227 362.00 | 311 791.00 | 2 915 571.00 | 3 227 362.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 88 177.00 | | 88 177.00 | 88 177.00 |
CO Grand total (0 to V) | 3 330 428.00 | 311 791.00 | 3 018 636.00 | 3 330 428.00 |
CW Deferred expenses or loan issuance costs | 14 889.00 | | 14 889.00 | 14 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -137 564.00 | -92 919.00 | | -137 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 468.00 | -44 646.00 | | -68 468.00 |
DL TOTAL (I) | 693 968.00 | 762 436.00 | | 693 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 152.00 | 1 790 686.00 | | 1 746 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 814.00 | 454 314.00 | | 504 814.00 |
DW Advances and down payments received on current orders | 16 283.00 | 19 014.00 | | 16 283.00 |
DX Trade payables and related accounts | 38 521.00 | 37 205.00 | | 38 521.00 |
DY Tax and social security liabilities | 9 636.00 | 9 798.00 | | 9 636.00 |
EA Other liabilities | 9 264.00 | 9 493.00 | | 9 264.00 |
EC TOTAL (IV) | 2 324 669.00 | 2 320 510.00 | | 2 324 669.00 |
EE Grand total (I to V) | 3 018 636.00 | 3 082 945.00 | | 3 018 636.00 |
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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 | 6 589.00 | | 6 589.00 | 6 589.00 |
FG Production sold - services | 314 692.00 | | 314 692.00 | 314 692.00 |
FJ Net sales | 321 281.00 | | 321 281.00 | 321 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 332 069.00 | |
FS Purchases of goods (including customs duties) | | | 6 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 860.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 182 558.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 36 001.00 | |
FZ Social Security Contributions | | | 5 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 618.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 366 148.00 | |
GG - OPERATING RESULT (I - II) | | | -34 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 34 492.00 | |
GU Total financial expenses (VI) | | | 34 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 172.00 | 474 789.00 | | 332 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 640.00 | 519 435.00 | | 400 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 468.00 | -44 646.00 | | -68 468.00 |
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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 | 3 224 844.00 | 2 519.00 | | 3 224 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I4 DECREASES Grand Total | | | 3 227 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 236.00 | 2 519.00 | | 3 210 236.00 |
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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 | 200 527.00 | 111 264.00 | | 200 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 392.00 | 1 982.00 | | 5 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 940.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 597.00 | 108 343.00 | | 193 597.00 |
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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 | 38 521.00 | 38 521.00 | | 38 521.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 1 746 152.00 | 59 623.00 | 551 169.00 | 1 746 152.00 |
VI Group and Associates | 504 814.00 | 504 814.00 | | 504 814.00 |
VJ Loans taken out during the year | 15 936.00 | | | 15 936.00 |
VK Loans repaid during the year | 60 427.00 | | | 60 427.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820.00 | 16 820.00 | | 16 820.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 386.00 | 621 857.00 | 551 169.00 | 2 308 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
