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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 213 741.00 | 457 578.00 | 756 163.00 | 1 213 741.00 |
AT Other tangible assets | 217 853.00 | 169 734.00 | 48 118.00 | 217 853.00 |
BJ TOTAL (I) | 1 560 721.00 | 718 072.00 | 842 648.00 | 1 560 721.00 |
BT Goods | 316 094.00 | | 316 094.00 | 316 094.00 |
BX Customers and related accounts | 204 977.00 | 58 800.00 | 146 177.00 | 204 977.00 |
BZ Other receivables | 717 583.00 | 92 013.00 | 625 570.00 | 717 583.00 |
CF Cash and cash equivalents | 193 893.00 | | 193 893.00 | 193 893.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 432 548.00 | 150 813.00 | 1 281 735.00 | 1 432 548.00 |
CO Grand total (0 to V) | 2 993 269.00 | 868 885.00 | 2 124 383.00 | 2 993 269.00 |
CS Evaluated investments - equity method | 94 127.00 | 90 760.00 | 3 367.00 | 94 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 740.00 | 1 131 300.00 | | 1 510 740.00 |
DC Revaluation differences | 124 540.00 | 124 540.00 | | 124 540.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -252 524.00 | -165 510.00 | | -252 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 719.00 | -87 014.00 | | -105 719.00 |
DL TOTAL (I) | 1 277 837.00 | 1 004 116.00 | | 1 277 837.00 |
DP Provisions for Risks | 211 619.00 | 211 619.00 | | 211 619.00 |
DR TOTAL (IV) | 211 619.00 | 211 619.00 | | 211 619.00 |
DU Loans and Debts from Credit Institutions (3) | 532 571.00 | 718 037.00 | | 532 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 2 835.00 | | 5 043.00 |
DX Trade payables and related accounts | 16 878.00 | 4 221.00 | | 16 878.00 |
DY Tax and social security liabilities | 79 721.00 | 31 874.00 | | 79 721.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EB Prepaid income (2) | | -445.00 | | |
EC TOTAL (IV) | 634 927.00 | 756 522.00 | | 634 927.00 |
EE Grand total (I to V) | 2 124 383.00 | 1 972 257.00 | | 2 124 383.00 |
EI Including equity loans | 5 043.00 | | | 5 043.00 |
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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 | | | 187 000.00 | |
FD Production sold - goods | | | 294 905.00 | |
FJ Net sales | | | 294 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 367.00 | |
FS Purchases of goods (including customs duties) | | | 280 000.00 | |
FT Inventory change (goods) | | | -280 000.00 | |
FW Other purchases and external expenses | | | 76 528.00 | |
FX Taxes, duties, and similar payments | | | 29 006.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 800.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 390 155.00 | |
GG - OPERATING RESULT (I - II) | | | -89 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -445.00 | |
GP Total financial income (V) | | | -445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 085.00 | |
GU Total financial expenses (VI) | | | 23 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 200 000.00 | 90 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 90 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 1 490.00 | 22 069.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 97 839.00 | 262 065.00 | | 97 839.00 |
HG Exceptional depreciation and provisions | 93 153.00 | | | 93 153.00 |
HH Total exceptional expenses (VIII) | 192 482.00 | 284 134.00 | | 192 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | -194 134.00 | | 7 518.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 922.00 | 350 610.00 | | 499 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 641.00 | 437 624.00 | | 605 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 719.00 | -87 014.00 | | -105 719.00 |
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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 | 1 761 721.00 | | 3 494.00 | 1 761 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 942.00 | | | 90 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 296 619.00 | 1 468 596.00 | |
IN DECREASES Start-up, development, or research expenses | | 90 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 677.00 | 1 466 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 779.00 | | 1 492.00 | 1 670 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002.00 | |
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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 | 779 924.00 | 137 111.00 | 289 722.00 | 779 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 942.00 | | 90 942.00 | 90 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 040.00 | 137 111.00 | 107 838.00 | 598 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 619.00 | | | 211 619.00 |
7C Grand total | 211 619.00 | | | 211 619.00 |
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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 | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 802.00 | 83 802.00 | | 83 802.00 |
VG Loans with a maturity of up to one year at origin | 534 247.00 | 534 247.00 | | 534 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 561.00 | 922 561.00 | | 922 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 561.00 | 922 561.00 | | 922 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 927.00 | 634 927.00 | | 634 927.00 |
