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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 | 3 727.00 | 2 818.00 | 909.00 | 3 727.00 |
AP Buildings | 1 340 000.00 | 663 589.00 | 676 411.00 | 1 340 000.00 |
AT Other tangible assets | 1 425.00 | 1 341.00 | 84.00 | 1 425.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 346 475.00 | 667 748.00 | 678 728.00 | 1 346 475.00 |
BT Goods | 61 645.00 | 58 563.00 | 3 082.00 | 61 645.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 697 593.00 | | 697 593.00 | 697 593.00 |
CF Cash and cash equivalents | 33 848.00 | | 33 848.00 | 33 848.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 811 802.00 | 58 563.00 | 753 239.00 | 811 802.00 |
CO Grand total (0 to V) | 2 158 277.00 | 726 311.00 | 1 431 966.00 | 2 158 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 328 873.00 | | | 1 328 873.00 |
DH Retained earnings | 77 081.00 | | | 77 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 347.00 | | | -38 347.00 |
DL TOTAL (I) | 1 383 208.00 | | | 1 383 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 9 891.00 | | | 9 891.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 48 759.00 | | | 48 759.00 |
EE Grand total (I to V) | 1 431 966.00 | | | 1 431 966.00 |
EG Accrued income and payables due within one year | 48 759.00 | | | 48 759.00 |
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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 | 9 052.00 | | 9 052.00 | 9 052.00 |
FG Production sold - services | 107 347.00 | | 107 347.00 | 107 347.00 |
FJ Net sales | 116 399.00 | | 116 399.00 | 116 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 983.00 | |
FT Inventory change (goods) | | | 20 979.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 27 547.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 594.00 | |
GG - OPERATING RESULT (I - II) | | | -30 902.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | | | -8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 646.00 | | | 139 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 993.00 | | | 177 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 347.00 | | | -38 347.00 |
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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 | 599 827.00 | 67 920.00 | | 599 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 745.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 755.00 | 67 175.00 | | 597 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 493.00 | | | 78 493.00 |
7B Total provisions for depreciation | 78 493.00 | | | 78 493.00 |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8B Suppliers and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
VS Prepaid expenses | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 040.00 | 18 716.00 | 1 324.00 | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 759.00 | 48 759.00 | | 48 759.00 |
