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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 168.00 | | 766 168.00 | 766 168.00 |
AP Buildings | 200 000.00 | 8 278.00 | 191 722.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 2 542.00 | 1 846.00 | 4 389.00 |
AT Other tangible assets | 28 459.00 | 19 264.00 | 9 194.00 | 28 459.00 |
AV Fixed assets in progress | 403 643.00 | | 403 643.00 | 403 643.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 402 985.00 | 30 084.00 | 1 372 901.00 | 1 402 985.00 |
BL Raw materials, supplies | 86 883.00 | | 86 883.00 | 86 883.00 |
BX Customers and related accounts | 571 748.00 | 77 922.00 | 493 826.00 | 571 748.00 |
BZ Other receivables | 88 670.00 | | 88 670.00 | 88 670.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 2 279 189.00 | | 2 279 189.00 | 2 279 189.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 3 031 336.00 | 77 922.00 | 2 953 414.00 | 3 031 336.00 |
CO Grand total (0 to V) | 4 434 321.00 | 108 007.00 | 4 326 315.00 | 4 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 458.00 | 109 458.00 | | 109 458.00 |
DH Retained earnings | 604 918.00 | 773 170.00 | | 604 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 890.00 | -168 252.00 | | -30 890.00 |
DL TOTAL (I) | 691 871.00 | 722 760.00 | | 691 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 692.00 | | | 3 101 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 524.00 | 1 132 491.00 | | 326 524.00 |
DX Trade payables and related accounts | 49 282.00 | 11 452.00 | | 49 282.00 |
DY Tax and social security liabilities | 156 846.00 | 109 040.00 | | 156 846.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 3 634 444.00 | 1 253 083.00 | | 3 634 444.00 |
EE Grand total (I to V) | 4 326 315.00 | 1 975 843.00 | | 4 326 315.00 |
EG Accrued income and payables due within one year | 534 444.00 | 1 253 083.00 | | 534 444.00 |
EI Including equity loans | 326 524.00 | | | 326 524.00 |
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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 | | | 100.00 | |
FG Production sold - services | | | 121 585.00 | |
FJ Net sales | | | 121 685.00 | |
FN Capitalized production | | | 403 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 224.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 540 593.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 194 033.00 | |
FZ Social Security Contributions | | | 74 799.00 | |
GB Operating Expenses - Provisions | | | 10 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 513.00 | |
GG - OPERATING RESULT (I - II) | | | -322 288.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 23 495.00 | |
GU Total financial expenses (VI) | | | 23 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 085 131.00 | | | 2 085 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 869.00 | | | 314 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 248.00 | 480 677.00 | | 2 926 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 138.00 | 648 930.00 | | 2 957 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 890.00 | -168 252.00 | | -30 890.00 |
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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 | 293 870.00 | | 3 194 246.00 | 293 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 2 085 131.00 | 1 402 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085 131.00 | 1 402 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 542.00 | | 3 194 246.00 | 293 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 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 | 19 199.00 | 10 886.00 | | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 199.00 | 10 886.00 | | 19 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 922.00 | | | 77 922.00 |
7B Total provisions for depreciation | 77 922.00 | | | 77 922.00 |
7C Grand total | 77 922.00 | | | 77 922.00 |
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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 | 49 282.00 | 49 282.00 | | 49 282.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 624.00 | 326 624.00 | | 326 624.00 |
VG Loans with a maturity of up to one year at origin | 3 101 692.00 | 1 692.00 | 3 100 000.00 | 3 101 692.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VS Prepaid expenses | 663 852.00 | 663 852.00 | | 663 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 852.00 | 663 852.00 | | 663 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 444.00 | 534 444.00 | 3 100 000.00 | 3 634 444.00 |
