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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 1 270 483.00 | 635 092.00 | 635 391.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 199 565.00 | 187 635.00 | 11 929.00 | 199 565.00 |
AT Other tangible assets | 262 392.00 | 255 015.00 | 7 377.00 | 262 392.00 |
BJ TOTAL (I) | 2 106 788.00 | 1 077 742.00 | 1 029 046.00 | 2 106 788.00 |
BL Raw materials, supplies | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 779.00 | | 68 779.00 | 68 779.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 105 912.00 | | 105 912.00 | 105 912.00 |
CO Grand total (0 to V) | 2 212 700.00 | 1 077 742.00 | 1 134 958.00 | 2 212 700.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 530 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 695.00 | 4 695.00 | | 4 695.00 |
DH Retained earnings | -48 383.00 | -497 470.00 | | -48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 670.00 | -70 913.00 | | -109 670.00 |
DL TOTAL (I) | 451 672.00 | -28 658.00 | | 451 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 787.00 | 1 191 837.00 | | 614 787.00 |
DY Tax and social security liabilities | 1 763.00 | 849.00 | | 1 763.00 |
EA Other liabilities | 66 736.00 | 86 639.00 | | 66 736.00 |
EC TOTAL (IV) | 683 286.00 | 1 279 325.00 | | 683 286.00 |
EE Grand total (I to V) | 1 134 958.00 | 1 250 667.00 | | 1 134 958.00 |
EI Including equity loans | 614 787.00 | | | 614 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 29 887.00 | | 29 887.00 | 29 887.00 |
FJ Net sales | 30 680.00 | | 30 680.00 | 30 680.00 |
FO Operating subsidies | | | 13 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FR Total operating income (I) | | | 48 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 951.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 14 951.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 159.00 | |
GF Total Operating Expenses (II) | | | 158 092.00 | |
GG - OPERATING RESULT (I - II) | | | -109 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | | 4 926.00 | | |
HD Total exceptional income (VII) | 735.00 | 4 926.00 | | 735.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 3 811.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 1 114.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 377.00 | 119 565.00 | | 49 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 047.00 | 190 478.00 | | 159 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 670.00 | -70 913.00 | | -109 670.00 |
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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 | 2 099 886.00 | | 6 902.00 | 2 099 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 2 106 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 539.00 | | 6 900.00 | 2 099 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 2.00 | 347.00 |
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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 | 1 018 583.00 | 59 159.00 | | 1 018 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 583.00 | 59 159.00 | | 1 018 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
VB VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VC Group and associates | 27 165.00 | 27 165.00 | | 27 165.00 |
VI Group and Associates | 614 787.00 | | 614 787.00 | 614 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 779.00 | 68 779.00 | | 68 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 286.00 | 68 499.00 | 614 787.00 | 683 286.00 |
