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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 5 149.00 | | 5 149.00 | 5 149.00 |
AP Buildings | 796 857.00 | 505 016.00 | 291 841.00 | 796 857.00 |
AR Technical installations, industrial equipment and tools | 92 284.00 | 83 478.00 | 8 805.00 | 92 284.00 |
AT Other tangible assets | 14 361.00 | 14 361.00 | | 14 361.00 |
BJ TOTAL (I) | 908 653.00 | 602 856.00 | 305 797.00 | 908 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 120.00 | | 155 120.00 | 155 120.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 156 498.00 | | 156 498.00 | 156 498.00 |
CO Grand total (0 to V) | 1 065 152.00 | 602 856.00 | 462 296.00 | 1 065 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 10 837.00 | 10 837.00 | | 10 837.00 |
DH Retained earnings | -117 383.00 | -33 079.00 | | -117 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 805.00 | -84 304.00 | | -71 805.00 |
DL TOTAL (I) | -65 045.00 | 6 759.00 | | -65 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 522.00 | 333 051.00 | | 489 522.00 |
DX Trade payables and related accounts | 4 900.00 | 9 399.00 | | 4 900.00 |
DY Tax and social security liabilities | 28 468.00 | 91 543.00 | | 28 468.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 527 341.00 | 433 994.00 | | 527 341.00 |
EE Grand total (I to V) | 462 296.00 | 440 754.00 | | 462 296.00 |
EI Including equity loans | 489 522.00 | | | 489 522.00 |
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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 | | | | |
FG Production sold - services | 158 925.00 | | 158 925.00 | 158 925.00 |
FJ Net sales | 158 925.00 | | 158 925.00 | 158 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 927.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FW Other purchases and external expenses | | | 56 664.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 168 506.00 | |
FZ Social Security Contributions | | | 40 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 729.00 | |
GG - OPERATING RESULT (I - II) | | | -178 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 350.00 | | | 63 350.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 134 850.00 | | | 134 850.00 |
HE Exceptional expenses on management operations | 24 273.00 | 17 851.00 | | 24 273.00 |
HH Total exceptional expenses (VIII) | 24 273.00 | 17 851.00 | | 24 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 577.00 | -17 851.00 | | 110 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 777.00 | 312 277.00 | | 293 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 582.00 | 396 581.00 | | 365 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 805.00 | -84 304.00 | | -71 805.00 |
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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 | 1 094 814.00 | | 6 125.00 | 1 094 814.00 |
I4 DECREASES Grand Total | | 192 286.00 | 908 654.00 | |
IO DECREASES Total including other intangible assets | | 6 911.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 375.00 | 908 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 903.00 | | 6 125.00 | 1 087 903.00 |
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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 | 752 878.00 | 42 264.00 | 192 286.00 | 752 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | 6 911.00 | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 967.00 | 42 264.00 | 185 375.00 | 745 967.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 489 523.00 | 489 523.00 | | 489 523.00 |
VM Income taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
VP Miscellaneous | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 697.00 | 124 697.00 | | 124 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 120.00 | 155 120.00 | | 155 120.00 |
VW VAT | 26 970.00 | 26 970.00 | | 26 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 342.00 | 527 342.00 | | 527 342.00 |
