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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 | 87 041.00 | 87 041.00 | | 87 041.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 800 407.00 | 800 407.00 | | 800 407.00 |
AR Technical installations, industrial equipment and tools | 131 050.00 | 131 050.00 | | 131 050.00 |
AT Other tangible assets | 124 253.00 | 124 253.00 | | 124 253.00 |
BJ TOTAL (I) | 1 177 052.00 | 1 142 751.00 | 34 301.00 | 1 177 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 364 586.00 | | 364 586.00 | 364 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 564.00 | | 367 564.00 | 367 564.00 |
CO Grand total (0 to V) | 1 544 616.00 | 1 142 751.00 | 401 865.00 | 1 544 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 756.00 | 731 756.00 | | 731 756.00 |
DB Share, merger, contribution premiums, etc. | 65 106.00 | 65 106.00 | | 65 106.00 |
DC Revaluation differences | 6 582.00 | 6 582.00 | | 6 582.00 |
DD Legal reserve (1) | 73 176.00 | 73 176.00 | | 73 176.00 |
DE Statutory or contractual reserves | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -380 077.00 | -202 500.00 | | -380 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 924.00 | -177 576.00 | | -127 924.00 |
DL TOTAL (I) | 380 653.00 | 508 576.00 | | 380 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 10 369.00 | 319 018.00 | | 10 369.00 |
DY Tax and social security liabilities | 10 843.00 | 90 248.00 | | 10 843.00 |
EA Other liabilities | | 5 868.00 | | |
EC TOTAL (IV) | 21 212.00 | 415 633.00 | | 21 212.00 |
EE Grand total (I to V) | 401 865.00 | 924 209.00 | | 401 865.00 |
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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 | 83 784.00 | | 83 784.00 | 83 784.00 |
FG Production sold - services | 3 552.00 | | 3 552.00 | 3 552.00 |
FJ Net sales | 87 336.00 | | 87 336.00 | 87 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 24 996.00 | |
FR Total operating income (I) | | | 120 009.00 | |
FS Purchases of goods (including customs duties) | | | 79 234.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 177.00 | |
FW Other purchases and external expenses | | | 58 130.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 51 603.00 | |
FZ Social Security Contributions | | | 21 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 241 631.00 | |
GG - OPERATING RESULT (I - II) | | | -121 622.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 24 830.00 | 152 389.00 | | 24 830.00 |
HD Total exceptional income (VII) | 26 434.00 | 152 389.00 | | 26 434.00 |
HE Exceptional expenses on management operations | 15 707.00 | 1 842.00 | | 15 707.00 |
HF Exceptional expenses on capital transactions | 17 300.00 | 121 959.00 | | 17 300.00 |
HG Exceptional depreciation and provisions | | 64 519.00 | | |
HH Total exceptional expenses (VIII) | 33 007.00 | 188 320.00 | | 33 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -35 932.00 | | -6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 715.00 | 4 406 733.00 | | 146 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 638.00 | 4 584 310.00 | | 274 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 924.00 | -177 576.00 | | -127 924.00 |
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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 | 1 433 066.00 | | | 1 433 066.00 |
I4 DECREASES Grand Total | | | 1 177 052.00 | |
IO DECREASES Total including other intangible assets | | | 87 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 041.00 | | | 87 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 025.00 | | | 1 346 025.00 |
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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 | 1 380 740.00 | | 237 988.00 | 1 380 740.00 |
PE DEPRECIATION Total including other intangible assets | 87 041.00 | | | 87 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 699.00 | | 237 988.00 | 1 293 699.00 |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 212.00 | 21 212.00 | | 21 212.00 |
