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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 | 1 897.00 | 112.00 | 1 784.00 | 1 897.00 |
AN Land | 27 591.00 | | 27 591.00 | 27 591.00 |
AP Buildings | 251 322.00 | 51 929.00 | 199 393.00 | 251 322.00 |
AT Other tangible assets | 8 787.00 | 4 957.00 | 3 830.00 | 8 787.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 289 871.00 | 56 998.00 | 232 873.00 | 289 871.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 9 650.00 | | 9 650.00 | 9 650.00 |
CO Grand total (0 to V) | 299 521.00 | 56 998.00 | 242 523.00 | 299 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 954.00 | 904.00 | | 954.00 |
DH Retained earnings | 9 329.00 | 8 386.00 | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | 993.00 | | -2 648.00 |
DL TOTAL (I) | 157 635.00 | 160 283.00 | | 157 635.00 |
DS Convertible Bond Issues | 181.00 | 197.00 | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 74 590.00 | 83 137.00 | | 74 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 79 128.00 | | 4 823.00 |
DW Advances and down payments received on current orders | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 699.00 | 1 200.00 | | 699.00 |
DY Tax and social security liabilities | 1 299.00 | 1 881.00 | | 1 299.00 |
EC TOTAL (IV) | 84 887.00 | 165 544.00 | | 84 887.00 |
EE Grand total (I to V) | 242 523.00 | 325 828.00 | | 242 523.00 |
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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
FJ Net sales | 20 645.00 | | 20 645.00 | 20 645.00 |
FR Total operating income (I) | | | 20 646.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 20 784.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 076.00 | 20 820.00 | | 21 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 724.00 | 19 827.00 | | 23 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | 993.00 | | -2 648.00 |
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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 | 287 974.00 | | 1 897.00 | 287 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 289 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 702.00 | | | 287 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 46 924.00 | 10 073.00 | | 46 924.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 924.00 | 9 961.00 | | 46 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 181.00 | 181.00 | | 181.00 |
8A Miscellaneous Loans and Financial Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
8B Suppliers and Related Accounts | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 2 203.00 | | | 2 203.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 74 487.00 | 8 968.00 | 47 703.00 | 74 487.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 8 651.00 | | | 8 651.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160.00 | 7 888.00 | 272.00 | 8 160.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 593.00 | 16 074.00 | 47 703.00 | 81 593.00 |
