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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 | 681 745.00 | 588 738.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 199 565.00 | 191 973.00 | 7 592.00 | 199 565.00 |
AT Other tangible assets | 262 392.00 | 262 392.00 | | 262 392.00 |
BJ TOTAL (I) | 2 106 789.00 | 1 136 109.00 | 970 680.00 | 2 106 789.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 63 105.00 | | 63 105.00 | 63 105.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 94 768.00 | | 94 768.00 | 94 768.00 |
CO Grand total (0 to V) | 2 201 557.00 | 1 136 109.00 | 1 065 448.00 | 2 201 557.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 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 | -158 053.00 | -48 383.00 | | -158 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 501.00 | -109 670.00 | | -113 501.00 |
DL TOTAL (I) | 338 171.00 | 451 672.00 | | 338 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 488.00 | 614 787.00 | | 650 488.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 715.00 | 1 763.00 | | 715.00 |
EA Other liabilities | 75 660.00 | 66 736.00 | | 75 660.00 |
EC TOTAL (IV) | 727 277.00 | 683 286.00 | | 727 277.00 |
EE Grand total (I to V) | 1 065 448.00 | 1 134 958.00 | | 1 065 448.00 |
EI Including equity loans | 650 488.00 | | | 650 488.00 |
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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 | 21 076.00 | | 21 076.00 | 21 076.00 |
FG Production sold - services | 27 348.00 | | 27 348.00 | 27 348.00 |
FJ Net sales | 48 424.00 | | 48 424.00 | 48 424.00 |
FO Operating subsidies | | | 13 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 62 330.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 85 592.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 15 082.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 367.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 174 871.00 | |
GG - OPERATING RESULT (I - II) | | | -112 542.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 70.00 | 8.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 8.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 727.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 334.00 | 49 377.00 | | 62 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 835.00 | 159 047.00 | | 175 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 501.00 | -109 670.00 | | -113 501.00 |
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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 | 2 106 788.00 | | 2.00 | 2 106 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 106 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 439.00 | | | 2 106 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 2.00 | 348.00 |
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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 | 1 077 742.00 | 58 367.00 | | 1 077 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 742.00 | 58 367.00 | | 1 077 742.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 660.00 | 75 660.00 | | 75 660.00 |
VB VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VC Group and associates | 26 272.00 | 26 272.00 | | 26 272.00 |
VI Group and Associates | 650 488.00 | | 650 488.00 | 650 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 105.00 | 63 105.00 | | 63 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 277.00 | 76 789.00 | 650 488.00 | 727 277.00 |
