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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 | 3 200.00 | 1 697.00 | 1 502.00 | 3 200.00 |
AN Land | 1 000.00 | 55.00 | 944.00 | 1 000.00 |
AP Buildings | 133 822.00 | 7 830.00 | 125 991.00 | 133 822.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 3 244.00 | 2 825.00 | 6 070.00 |
AT Other tangible assets | 176 144.00 | 33 296.00 | 142 848.00 | 176 144.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 320 452.00 | 46 123.00 | 274 328.00 | 320 452.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 18 927.00 | | 18 927.00 | 18 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 36 835.00 | | 36 835.00 | 36 835.00 |
CO Grand total (0 to V) | 357 288.00 | 46 123.00 | 311 164.00 | 357 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -101 253.00 | -82 433.00 | | -101 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 791.00 | -18 820.00 | | -10 791.00 |
DL TOTAL (I) | -110 044.00 | -99 253.00 | | -110 044.00 |
DU Loans and Debts from Credit Institutions (3) | 81 222.00 | 83 706.00 | | 81 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 640.00 | 334 346.00 | | 333 640.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 2 334.00 | 2 759.00 | | 2 334.00 |
DY Tax and social security liabilities | 2 756.00 | 1 874.00 | | 2 756.00 |
EA Other liabilities | 488.00 | 3 216.00 | | 488.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 421 208.00 | 425 904.00 | | 421 208.00 |
EE Grand total (I to V) | 311 164.00 | 326 650.00 | | 311 164.00 |
EG Accrued income and payables due within one year | 345 817.00 | 348 702.00 | | 345 817.00 |
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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 | 28 578.00 | | 28 578.00 | 28 578.00 |
FJ Net sales | 28 578.00 | | 28 578.00 | 28 578.00 |
FO Operating subsidies | | | 16 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 019.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 27 688.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 451.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 54 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 991.00 | | |
HD Total exceptional income (VII) | | 2 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 116.00 | 32 968.00 | | 45 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 907.00 | 51 788.00 | | 55 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 791.00 | -18 820.00 | | -10 791.00 |
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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 | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 370.00 | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 81 207.00 | 6 459.00 | 27 094.00 | 81 207.00 |
VI Group and Associates | 333 641.00 | 333 641.00 | | 333 641.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196.00 | 6 196.00 | | 6 196.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 565.00 | 345 817.00 | 27 094.00 | 420 565.00 |
