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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 358.00 | 342.00 | 4 700.00 |
AN Land | 640 925.00 | | 640 925.00 | 640 925.00 |
AP Buildings | 2 306 106.00 | 342 230.00 | 1 963 876.00 | 2 306 106.00 |
AR Technical installations, industrial equipment and tools | 31 894.00 | 27 791.00 | 4 103.00 | 31 894.00 |
AT Other tangible assets | 225 793.00 | 142 701.00 | 83 092.00 | 225 793.00 |
BJ TOTAL (I) | 3 219 326.00 | 526 988.00 | 2 692 338.00 | 3 219 326.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 56 168.00 | | 56 168.00 | 56 168.00 |
CO Grand total (0 to V) | 3 285 693.00 | 526 988.00 | 2 758 705.00 | 3 285 693.00 |
CW Deferred expenses or loan issuance costs | 10 199.00 | | 10 199.00 | 10 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -244 190.00 | -206 032.00 | | -244 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 268.00 | -38 158.00 | | -39 268.00 |
DL TOTAL (I) | 616 541.00 | 655 810.00 | | 616 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 217.00 | 1 850 190.00 | | 1 728 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 146.00 | 303 623.00 | | 318 146.00 |
DW Advances and down payments received on current orders | 31 423.00 | 16 261.00 | | 31 423.00 |
DX Trade payables and related accounts | 52 983.00 | 55 141.00 | | 52 983.00 |
DY Tax and social security liabilities | 3 971.00 | 5 434.00 | | 3 971.00 |
EA Other liabilities | 7 423.00 | 13 358.00 | | 7 423.00 |
EC TOTAL (IV) | 2 142 163.00 | 2 244 007.00 | | 2 142 163.00 |
EE Grand total (I to V) | 2 758 705.00 | 2 899 817.00 | | 2 758 705.00 |
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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 | 7 393.00 | | 7 393.00 | 7 393.00 |
FG Production sold - services | 434 578.00 | | 434 578.00 | 434 578.00 |
FJ Net sales | 441 971.00 | | 441 971.00 | 441 971.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 452 584.00 | |
FS Purchases of goods (including customs duties) | | | 7 249.00 | |
FU Purchases of raw materials and other supplies | | | 23 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 262 324.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 37 929.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 324.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 455 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 32 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 3 394.00 | 310.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 310.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | -310.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 584.00 | 325 067.00 | | 452 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 852.00 | 363 224.00 | | 491 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 268.00 | -38 158.00 | | -39 268.00 |
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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 | 3 226 699.00 | | 1 083.00 | 3 226 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I4 DECREASES Grand Total | | 8 455.00 | 3 219 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 3 204 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 091.00 | | 1 083.00 | 3 212 091.00 |
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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 | 422 465.00 | 112 373.00 | 7 850.00 | 422 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 355.00 | 552.00 | | 9 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 940.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 692.00 | 110 881.00 | 7 850.00 | 409 692.00 |
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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 | 52 983.00 | 52 983.00 | | 52 983.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 1 727 143.00 | 150 123.00 | 644 150.00 | 1 727 143.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 318 146.00 | 318 146.00 | | 318 146.00 |
VK Loans repaid during the year | 121 911.00 | | | 121 911.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 938.00 | 28 938.00 | | 28 938.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 741.00 | 532 647.00 | 644 150.00 | 2 110 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
