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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 | 8 494.00 | 1 003.00 | 7 491.00 | 8 494.00 |
AN Land | 57 525.00 | | 57 525.00 | 57 525.00 |
AP Buildings | 325 975.00 | 49 657.00 | 276 318.00 | 325 975.00 |
AR Technical installations, industrial equipment and tools | 29 284.00 | 12 506.00 | 16 778.00 | 29 284.00 |
AT Other tangible assets | 51 172.00 | 21 566.00 | 29 606.00 | 51 172.00 |
AV Fixed assets in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 477 989.00 | 84 732.00 | 393 258.00 | 477 989.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 512.00 | | 611 512.00 | 611 512.00 |
CJ TOTAL (II) | 691 562.00 | | 691 562.00 | 691 562.00 |
CO Grand total (0 to V) | 1 169 551.00 | 84 732.00 | 1 084 820.00 | 1 169 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | -347 954.00 | -217 585.00 | | -347 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 809.00 | -130 369.00 | | -86 809.00 |
DL TOTAL (I) | 786 336.00 | 873 146.00 | | 786 336.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 892.00 | 272 552.00 | | 251 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 6 872.00 | | 10 443.00 |
DX Trade payables and related accounts | 6 665.00 | 10 085.00 | | 6 665.00 |
DY Tax and social security liabilities | 8 484.00 | 18 088.00 | | 8 484.00 |
EC TOTAL (IV) | 277 483.00 | 307 597.00 | | 277 483.00 |
EE Grand total (I to V) | 1 084 820.00 | 1 201 742.00 | | 1 084 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 115.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 83 919.00 | |
GG - OPERATING RESULT (I - II) | | | -83 919.00 | |
GP Total financial income (V) | | | 650.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 3 941.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 459.00 | 134 310.00 | | 87 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 809.00 | -130 369.00 | | -86 809.00 |
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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 | 473 978.00 | | 4 012.00 | 473 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 477 990.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 068.00 | | 4 012.00 | 463 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 55 616.00 | 29 115.00 | | 55 616.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 398.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 011.00 | 28 717.00 | | 55 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
VH Loans with a maturity of more than one year at origin | 251 892.00 | 20 929.00 | 86 491.00 | 251 892.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VK Loans repaid during the year | 20 659.00 | | | 20 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 901.00 | 79 500.00 | 2 401.00 | 81 901.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 483.00 | 46 520.00 | 86 491.00 | 277 483.00 |
