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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 | 357 480.00 | 485 990.00 | 843 471.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 15 091.00 | | 15 091.00 |
AT Other tangible assets | 756 102.00 | 712 523.00 | 43 579.00 | 756 102.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 687 400.00 | 1 154 469.00 | 532 931.00 | 1 687 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 25 279.00 | | 25 279.00 | 25 279.00 |
CO Grand total (0 to V) | 1 712 679.00 | 1 154 469.00 | 558 210.00 | 1 712 679.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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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 | -127 661.00 | -61 054.00 | | -127 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 729.00 | -66 607.00 | | -34 729.00 |
DL TOTAL (I) | 29 261.00 | 63 990.00 | | 29 261.00 |
DU Loans and Debts from Credit Institutions (3) | 350 720.00 | 358 985.00 | | 350 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 783.00 | 62 783.00 | | 69 783.00 |
DX Trade payables and related accounts | 3 289.00 | 1 830.00 | | 3 289.00 |
DY Tax and social security liabilities | 30 158.00 | 30 392.00 | | 30 158.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 528 949.00 | 528 990.00 | | 528 949.00 |
EE Grand total (I to V) | 558 210.00 | 592 980.00 | | 558 210.00 |
EG Accrued income and payables due within one year | 228 470.00 | 215 275.00 | | 228 470.00 |
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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 | 45 174.00 | | 45 174.00 | 45 174.00 |
FJ Net sales | 45 174.00 | | 45 174.00 | 45 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FR Total operating income (I) | | | 52 844.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 805.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 305.00 | |
GF Total Operating Expenses (II) | | | 86 493.00 | |
GG - OPERATING RESULT (I - II) | | | -33 648.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 671.00 | 4 642.00 | | 7 671.00 |
HA Exceptional income from management transactions | 9 072.00 | 19 415.00 | | 9 072.00 |
HD Total exceptional income (VII) | 9 072.00 | 19 415.00 | | 9 072.00 |
HE Exceptional expenses on management operations | 48.00 | 93.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 93.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 024.00 | 19 323.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 171 556.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 729.00 | 238 163.00 | | 96 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 729.00 | -66 607.00 | | -34 729.00 |
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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 | 1 687 400.00 | | | 1 687 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 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 | 1 418.00 | | | 1 418.00 |
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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 | 1 120 164.00 | 34 305.00 | | 1 120 164.00 |
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 | 1 050 789.00 | 34 305.00 | | 1 050 789.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
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 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 350 720.00 | 50 241.00 | 300 479.00 | 350 720.00 |
VI Group and Associates | 69 783.00 | 69 783.00 | | 69 783.00 |
VK Loans repaid during the year | 8 265.00 | | | 8 265.00 |
VN Other taxes, similar payments | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070.00 | 5 070.00 | | 5 070.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 949.00 | 228 470.00 | 300 479.00 | 528 949.00 |
