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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
AN Land | 40 700.00 | | 40 700.00 | 40 700.00 |
AP Buildings | 366 300.00 | 55 691.00 | 310 609.00 | 366 300.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 149 100.00 | 31 821.00 | 117 279.00 | 149 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 794 610.00 | 112 917.00 | 681 693.00 | 794 610.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 285.00 | | 40 285.00 | 40 285.00 |
CO Grand total (0 to V) | 834 895.00 | 112 917.00 | 721 978.00 | 834 895.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -890.00 | -1 751.00 | | -890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 171.00 | 862.00 | | -13 171.00 |
DJ Investment subsidies | 82 825.00 | 89 335.00 | | 82 825.00 |
DL TOTAL (I) | 145 764.00 | 165 446.00 | | 145 764.00 |
DU Loans and Debts from Credit Institutions (3) | 446 968.00 | 483 595.00 | | 446 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 115.00 | | 89.00 |
DW Advances and down payments received on current orders | 21 200.00 | 6 840.00 | | 21 200.00 |
DX Trade payables and related accounts | 2 394.00 | 8 749.00 | | 2 394.00 |
DY Tax and social security liabilities | 20 173.00 | 16 247.00 | | 20 173.00 |
EA Other liabilities | 85 390.00 | 142 961.00 | | 85 390.00 |
EC TOTAL (IV) | 576 214.00 | 658 507.00 | | 576 214.00 |
EE Grand total (I to V) | 721 978.00 | 823 953.00 | | 721 978.00 |
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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 | 111 096.00 | | 111 096.00 | 111 096.00 |
FJ Net sales | 111 096.00 | | 111 096.00 | 111 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 673.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 47 148.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 758.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 510.00 | 8 319.00 | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | 8 319.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | 8 319.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 209.00 | 187 776.00 | | 120 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 380.00 | 186 915.00 | | 133 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 171.00 | 862.00 | | -13 171.00 |
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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 | 789 901.00 | | 36 441.00 | 789 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 105.00 | |
I4 DECREASES Grand Total | | 31 732.00 | 794 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 732.00 | 566 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 391.00 | | 36 441.00 | 561 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 105.00 | | | 213 105.00 |
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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 | 79 395.00 | 34 671.00 | 1 150.00 | 79 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 991.00 | 34 671.00 | 1 150.00 | 63 991.00 |
