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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 1 003 675.00 | 828 181.00 | 175 493.00 | 1 003 675.00 |
AR Technical installations, industrial equipment and tools | 241 916.00 | 193 262.00 | 48 654.00 | 241 916.00 |
AT Other tangible assets | 36 330.00 | 33 184.00 | 3 146.00 | 36 330.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 1 307 967.00 | 1 054 627.00 | 253 339.00 | 1 307 967.00 |
BX Customers and related accounts | 46 820.00 | | 46 820.00 | 46 820.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 91 324.00 | | 91 324.00 | 91 324.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 146 962.00 | | 146 962.00 | 146 962.00 |
CO Grand total (0 to V) | 1 454 929.00 | 1 054 627.00 | 400 302.00 | 1 454 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -408 292.00 | -423 518.00 | | -408 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 182.00 | 15 226.00 | | -59 182.00 |
DL TOTAL (I) | 152 526.00 | 211 708.00 | | 152 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 312.00 | 216 312.00 | | 216 312.00 |
DX Trade payables and related accounts | 23 659.00 | 12 403.00 | | 23 659.00 |
DY Tax and social security liabilities | 7 805.00 | 15 671.00 | | 7 805.00 |
EC TOTAL (IV) | 247 776.00 | 244 386.00 | | 247 776.00 |
EE Grand total (I to V) | 400 302.00 | 456 094.00 | | 400 302.00 |
EI Including equity loans | 216 312.00 | | | 216 312.00 |
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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 | 118 265.00 | | 118 265.00 | 118 265.00 |
FJ Net sales | 118 265.00 | | 118 265.00 | 118 265.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 128 765.00 | |
FW Other purchases and external expenses | | | 86 062.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 173.00 | |
GG - OPERATING RESULT (I - II) | | | -58 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 765.00 | 186 929.00 | | 128 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 947.00 | 171 703.00 | | 187 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 182.00 | 15 226.00 | | -59 182.00 |
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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 | 1 284 694.00 | | 23 273.00 | 1 284 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 518.00 | |
I4 DECREASES Grand Total | | | 1 307 967.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 660.00 | | 23 261.00 | 1 258 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 506.00 | | 12.00 | 14 506.00 |
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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 | 953 963.00 | 100 664.00 | | 953 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 963.00 | 100 664.00 | | 953 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 312.00 | 166 312.00 | | 166 312.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UX Other trade receivables | 46 820.00 | 46 820.00 | | 46 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 156.00 | 55 638.00 | 14 518.00 | 70 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 776.00 | 247 776.00 | | 247 776.00 |
