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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 159 297.00 | 339 451.00 | 819 847.00 | 1 159 297.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 6 607.00 | 751.00 | 7 359.00 |
AT Other tangible assets | 110 572.00 | 53 468.00 | 57 104.00 | 110 572.00 |
BD Other fixed assets | 248 400.00 | | 248 400.00 | 248 400.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 618 678.00 | 399 526.00 | 1 219 152.00 | 1 618 678.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 576 477.00 | | 576 477.00 | 576 477.00 |
CF Cash and cash equivalents | 18 330.00 | | 18 330.00 | 18 330.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 597 592.00 | | 597 592.00 | 597 592.00 |
CO Grand total (0 to V) | 2 216 270.00 | 399 526.00 | 1 816 744.00 | 2 216 270.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 597 197.00 | 1 697 197.00 | | 1 597 197.00 |
DH Retained earnings | -591 025.00 | -424 354.00 | | -591 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 299.00 | -166 671.00 | | -80 299.00 |
DL TOTAL (I) | 1 633 394.00 | 1 813 693.00 | | 1 633 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 713.00 | 113 038.00 | | 156 713.00 |
DW Advances and down payments received on current orders | 2 739.00 | 1 410.00 | | 2 739.00 |
DX Trade payables and related accounts | 3 881.00 | 5 981.00 | | 3 881.00 |
DY Tax and social security liabilities | 20 017.00 | 9 813.00 | | 20 017.00 |
EC TOTAL (IV) | 183 350.00 | 130 243.00 | | 183 350.00 |
EE Grand total (I to V) | 1 816 744.00 | 1 943 935.00 | | 1 816 744.00 |
EI Including equity loans | 156 713.00 | | | 156 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 448.00 | | 45 448.00 | 45 448.00 |
FJ Net sales | 45 448.00 | | 45 448.00 | 45 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 402.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 20 788.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 409.00 | |
GG - OPERATING RESULT (I - II) | | | -95 008.00 | |
GL Other interest and similar income | | | 15 816.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 53.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 53.00 | | 21.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 96 271.00 | | |
HH Total exceptional expenses (VIII) | | 96 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -96 231.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 239.00 | 59 334.00 | | 62 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 537.00 | 226 005.00 | | 142 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 299.00 | -166 671.00 | | -80 299.00 |
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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 | 1 617 900.00 | | 2 177.00 | 1 617 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 450.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 1 618 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 1 370 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 450.00 | | 2 177.00 | 1 369 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 450.00 | | | 248 450.00 |
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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 | 337 911.00 | 63 014.00 | 1 399.00 | 337 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 911.00 | 63 014.00 | 1 399.00 | 337 911.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 156 713.00 | 156 713.00 | | 156 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 611.00 | 180 611.00 | | 180 611.00 |
