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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 | 94 087.00 | | 94 087.00 | 94 087.00 |
AJ Other Intangible Assets | 3 000.00 | 522.00 | 2 478.00 | 3 000.00 |
AN Land | 76 266.00 | 3 962.00 | 72 304.00 | 76 266.00 |
AP Buildings | 130 226.00 | 5 181.00 | 125 045.00 | 130 226.00 |
AR Technical installations, industrial equipment and tools | 450 427.00 | 27 287.00 | 423 141.00 | 450 427.00 |
AT Other tangible assets | 121 736.00 | 14 625.00 | 107 111.00 | 121 736.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 875 742.00 | 51 578.00 | 824 165.00 | 875 742.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 70 343.00 | | 70 343.00 | 70 343.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 415.00 | | 108 415.00 | 108 415.00 |
CO Grand total (0 to V) | 984 157.00 | 51 578.00 | 932 579.00 | 984 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 509.00 | -272.00 | | -115 509.00 |
DL TOTAL (I) | -15 781.00 | 728.00 | | -15 781.00 |
DU Loans and Debts from Credit Institutions (3) | 764 646.00 | | | 764 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 094.00 | 148 851.00 | | 77 094.00 |
DX Trade payables and related accounts | 34 918.00 | 7 013.00 | | 34 918.00 |
DY Tax and social security liabilities | 35 381.00 | | | 35 381.00 |
DZ Fixed asset liabilities and related accounts | 36 321.00 | 320 383.00 | | 36 321.00 |
EC TOTAL (IV) | 948 361.00 | 476 247.00 | | 948 361.00 |
EE Grand total (I to V) | 932 579.00 | 476 975.00 | | 932 579.00 |
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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 | 1 192.00 | | 1 192.00 | 1 192.00 |
FG Production sold - services | 208 147.00 | | 208 147.00 | 208 147.00 |
FJ Net sales | 209 339.00 | | 209 339.00 | 209 339.00 |
FN Capitalized production | | | 109 838.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 319 438.00 | |
FU Purchases of raw materials and other supplies | | | 35 768.00 | |
FW Other purchases and external expenses | | | 197 035.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 117 073.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 578.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 429 622.00 | |
GG - OPERATING RESULT (I - II) | | | -110 184.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 438.00 | | | 319 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 947.00 | 272.00 | | 434 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 509.00 | -272.00 | | -115 509.00 |
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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 | 420 328.00 | | 459 338.00 | 420 328.00 |
I4 DECREASES Grand Total | | 3 924.00 | 875 742.00 | |
IO DECREASES Total including other intangible assets | -94 087.00 | | 97 087.00 | -94 087.00 |
IY DECREASES Total Tangible Fixed Assets | 94 087.00 | 3 924.00 | 778 656.00 | 94 087.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 328.00 | | 456 338.00 | 420 328.00 |
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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 | | 51 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 055.00 | | |
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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 | 34 918.00 | 34 918.00 | | 34 918.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 321.00 | 36 321.00 | | 36 321.00 |
UX Other trade receivables | 7 359.00 | 7 359.00 | | 7 359.00 |
VB VAT | 60 406.00 | 60 406.00 | | 60 406.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 763 984.00 | 60 536.00 | 185 438.00 | 763 984.00 |
VI Group and Associates | 77 094.00 | 77 094.00 | | 77 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 702.00 | 77 702.00 | | 77 702.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 361.00 | 244 912.00 | 185 438.00 | 948 361.00 |
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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 | 6.00 | | | 6.00 |
