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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 | 2 800.00 | 2 595.00 | 205.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 257.00 | 468.00 | 3 724.00 |
AT Other tangible assets | 196 927.00 | 92 239.00 | 104 688.00 | 196 927.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 212 526.00 | 98 090.00 | 114 436.00 | 212 526.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 71 619.00 | | 71 619.00 | 71 619.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 88 609.00 | | 88 609.00 | 88 609.00 |
CO Grand total (0 to V) | 301 135.00 | 98 090.00 | 203 045.00 | 301 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -122 401.00 | -119 259.00 | | -122 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | -3 142.00 | | 6 826.00 |
DL TOTAL (I) | -15 574.00 | -22 401.00 | | -15 574.00 |
DU Loans and Debts from Credit Institutions (3) | 93 681.00 | 121 833.00 | | 93 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 996.00 | 34 096.00 | | 69 996.00 |
DX Trade payables and related accounts | 50 089.00 | 25 638.00 | | 50 089.00 |
DY Tax and social security liabilities | 4 853.00 | 4 234.00 | | 4 853.00 |
EA Other liabilities | | 12 823.00 | | |
EC TOTAL (IV) | 218 619.00 | 198 625.00 | | 218 619.00 |
EE Grand total (I to V) | 203 045.00 | 176 224.00 | | 203 045.00 |
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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 | 2 218.00 | | 2 218.00 | 2 218.00 |
FG Production sold - services | 29 027.00 | | 29 027.00 | 29 027.00 |
FJ Net sales | 31 246.00 | | 31 246.00 | 31 246.00 |
FO Operating subsidies | | | 67 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 63 285.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 94 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | | 4 971.00 | | |
HD Total exceptional income (VII) | | 5 428.00 | | |
HE Exceptional expenses on management operations | 420.00 | 626.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 626.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 4 802.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 574.00 | 88 651.00 | | 102 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 748.00 | 91 793.00 | | 95 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826.00 | -3 142.00 | | 6 826.00 |
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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 | 214 476.00 | 800.00 | | 214 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 075.00 | | |
I4 DECREASES Grand Total | 2 750.00 | 212 526.00 | | 2 750.00 |
IN DECREASES Start-up, development, or research expenses | | 2 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | 200 651.00 | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 601.00 | 800.00 | | 202 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 74 798.00 | 23 292.00 | | 74 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 035.00 | 560.00 | | 2 035.00 |
PE DEPRECIATION Total including other intangible assets | 72 763.00 | 22 732.00 | | 72 763.00 |
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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 | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 93 681.00 | 30 962.00 | 62 719.00 | 93 681.00 |
VI Group and Associates | 69 996.00 | 69 996.00 | | 69 996.00 |
VK Loans repaid during the year | 28 152.00 | | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 064.00 | 16 989.00 | 9 075.00 | 26 064.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 619.00 | 155 900.00 | 62 719.00 | 218 619.00 |
