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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 | 2 830.00 | 1 684.00 | 1 145.00 | 2 830.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 672 407.00 | 3 240.00 | 669 166.00 | 672 407.00 |
AP Buildings | 2 271 160.00 | 233 417.00 | 2 037 742.00 | 2 271 160.00 |
AR Technical installations, industrial equipment and tools | 14 475.00 | 9 064.00 | 5 410.00 | 14 475.00 |
AT Other tangible assets | 79 132.00 | 46 267.00 | 32 864.00 | 79 132.00 |
BJ TOTAL (I) | 3 220 004.00 | 293 675.00 | 2 926 328.00 | 3 220 004.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 93 195.00 | | 93 195.00 | 93 195.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 163 389.00 | | 163 389.00 | 163 389.00 |
CO Grand total (0 to V) | 3 383 394.00 | 293 675.00 | 3 089 718.00 | 3 383 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DH Retained earnings | -161 357.00 | | | -161 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 718.00 | | | -82 718.00 |
DL TOTAL (I) | 2 955 924.00 | | | 2 955 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DW Advances and down payments received on current orders | 29 769.00 | | | 29 769.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 16 107.00 | | | 16 107.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EA Other liabilities | 44 002.00 | | | 44 002.00 |
EC TOTAL (IV) | 133 794.00 | | | 133 794.00 |
EE Grand total (I to V) | 3 089 718.00 | | | 3 089 718.00 |
EG Accrued income and payables due within one year | 104 025.00 | | | 104 025.00 |
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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 | 120 195.00 | | 120 195.00 | 120 195.00 |
FJ Net sales | 120 195.00 | | 120 195.00 | 120 195.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 005.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 75 955.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 3 577.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 310.00 | |
GF Total Operating Expenses (II) | | | 240 647.00 | |
GG - OPERATING RESULT (I - II) | | | -82 642.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 142.00 | | | 158 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 861.00 | | | 240 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 718.00 | | | -82 718.00 |
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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 | 3 199 078.00 | | 22 726.00 | 3 199 078.00 |
I4 DECREASES Grand Total | | 1 800.00 | 3 220 005.00 | |
IO DECREASES Total including other intangible assets | | | 182 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 3 037 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 830.00 | | | 182 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 248.00 | | 22 726.00 | 3 016 248.00 |
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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 | 141 365.00 | 152 310.00 | | 141 365.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 943.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 624.00 | 151 367.00 | | 140 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VN Other taxes, similar payments | 67 626.00 | 67 626.00 | | 67 626.00 |
Z1 Receivables representing loaned securities | 43 000.00 | 43 000.00 | | 43 000.00 |
