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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 482 892.00 | 1 016 915.00 | 465 977.00 | 1 482 892.00 |
AR Technical installations, industrial equipment and tools | 4 536 186.00 | 2 387 324.00 | 2 148 862.00 | 4 536 186.00 |
AT Other tangible assets | 43 322.00 | 29 631.00 | 13 691.00 | 43 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 319 244.00 | 3 613 697.00 | 2 705 548.00 | 6 319 244.00 |
BL Raw materials, supplies | 86 807.00 | | 86 807.00 | 86 807.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 874.00 | | 134 874.00 | 134 874.00 |
CO Grand total (0 to V) | 6 454 118.00 | 3 613 697.00 | 2 840 421.00 | 6 454 118.00 |
CX Development or Research and Development Expenses | 256 844.00 | 179 827.00 | 77 017.00 | 256 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 000.00 | -50 000.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 850.00 | | | -486 850.00 |
DK Regulated provisions | 878 117.00 | 787 297.00 | | 878 117.00 |
DL TOTAL (I) | 391 266.00 | 787 297.00 | | 391 266.00 |
DQ Provisions for Expenses | 444 084.00 | 443 904.00 | | 444 084.00 |
DR TOTAL (IV) | 444 084.00 | 443 904.00 | | 444 084.00 |
DU Loans and Debts from Credit Institutions (3) | 373 667.00 | 568 056.00 | | 373 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 560.00 | 1 583 909.00 | | 1 276 560.00 |
DX Trade payables and related accounts | 93 992.00 | 132 161.00 | | 93 992.00 |
DY Tax and social security liabilities | 25 797.00 | 35 971.00 | | 25 797.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 235 005.00 | 17 023.00 | | 235 005.00 |
EC TOTAL (IV) | 2 005 071.00 | 2 337 170.00 | | 2 005 071.00 |
EE Grand total (I to V) | 2 840 421.00 | 3 568 371.00 | | 2 840 421.00 |
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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
FG Production sold - services | -14 613.00 | | -14 613.00 | -14 613.00 |
FJ Net sales | -6 573.00 | | -6 573.00 | -6 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 127.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 229.00 | |
FX Taxes, duties, and similar payments | | | 35 366.00 | |
FY Salaries and Wages | | | 75 370.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 559 370.00 | |
GF Total Operating Expenses (II) | | | 1 157 559.00 | |
GG - OPERATING RESULT (I - II) | | | -373 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 344.00 | |
GR Interest and similar expenses | | | 33 344.00 | |
GU Total financial expenses (VI) | | | 33 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | 24.00 | | 6 498.00 |
HD Total exceptional income (VII) | 6 498.00 | 24.00 | | 6 498.00 |
HE Exceptional expenses on management operations | 29 096.00 | | | 29 096.00 |
HG Exceptional depreciation and provisions | 90 820.00 | 88 115.00 | | 90 820.00 |
HH Total exceptional expenses (VIII) | 119 916.00 | 88 115.00 | | 119 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 418.00 | -88 091.00 | | -113 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 969.00 | 1 933 589.00 | | 823 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 819.00 | 1 933 589.00 | | 1 310 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 850.00 | | | -486 850.00 |
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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 | 6 318 000.00 | | | 6 318 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 000.00 | | | 257 000.00 |
I4 DECREASES Grand Total | | | 6 319 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 062 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 000.00 | | | 6 062 000.00 |
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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 | -3 254 000.00 | -361 000.00 | | -3 254 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | -163 000.00 | -17 000.00 | | -163 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 091 000.00 | -344 000.00 | | -3 091 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 444 000.00 | | | 444 000.00 |
7C Grand total | 444 000.00 | | | 444 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 000.00 | 1 838 000.00 | 167 000.00 | 2 005 000.00 |
