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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 567 680.00 | 561 062.00 | 6 619.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 157 368.00 | 148 368.00 | 8 999.00 | 157 368.00 |
AT Other tangible assets | 659 404.00 | 657 438.00 | 1 966.00 | 659 404.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 399 897.00 | 1 366 868.00 | 33 029.00 | 1 399 897.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 42 543.00 | | 42 543.00 | 42 543.00 |
CO Grand total (0 to V) | 1 442 440.00 | 1 366 868.00 | 75 572.00 | 1 442 440.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | -295 001.00 | -302 864.00 | | -295 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 806.00 | 7 863.00 | | -24 806.00 |
DL TOTAL (I) | 17 550.00 | 42 356.00 | | 17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 190.00 | 2 743.00 | | 190.00 |
DX Trade payables and related accounts | 32 090.00 | 35 648.00 | | 32 090.00 |
DY Tax and social security liabilities | 19 546.00 | 32 196.00 | | 19 546.00 |
EB Prepaid income (2) | 3 147.00 | 967.00 | | 3 147.00 |
EC TOTAL (IV) | 58 022.00 | 74 602.00 | | 58 022.00 |
EE Grand total (I to V) | 75 572.00 | 116 958.00 | | 75 572.00 |
EG Accrued income and payables due within one year | 54 973.00 | 74 602.00 | | 54 973.00 |
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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 | 6 301.00 | | 6 301.00 | 6 301.00 |
FG Production sold - services | 212 745.00 | | 212 745.00 | 212 745.00 |
FJ Net sales | 219 046.00 | | 219 046.00 | 219 046.00 |
FO Operating subsidies | | | 4 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 466.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 112 434.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 73 766.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 208 106.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 1 321.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 41 806.00 | | | 41 806.00 |
HH Total exceptional expenses (VIII) | 41 806.00 | | | 41 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 806.00 | | | -41 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 106.00 | 216 892.00 | | 225 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 912.00 | 209 028.00 | | 249 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 806.00 | 7 863.00 | | -24 806.00 |
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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 | 1 394 336.00 | | 11 011.00 | 1 394 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 1 399 897.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 1 384 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 892.00 | | 11 011.00 | 1 378 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 367 820.00 | 4 499.00 | 5 451.00 | 1 367 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 820.00 | 4 499.00 | 5 451.00 | 1 367 820.00 |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 32 090.00 | 32 090.00 | | 32 090.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 609.00 | 8 609.00 | | 8 609.00 |
VA Doubtful or disputed receivables | 665.00 | 665.00 | | 665.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481.00 | 12 481.00 | | 12 481.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 832.00 | 54 783.00 | | 57 832.00 |
