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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 | 2 950.00 | 942.00 | 2 008.00 | 2 950.00 |
AP Buildings | 484 272.00 | 38 597.00 | 445 676.00 | 484 272.00 |
AR Technical installations, industrial equipment and tools | 215 518.00 | 46 488.00 | 169 030.00 | 215 518.00 |
AT Other tangible assets | 365 102.00 | 50 517.00 | 314 585.00 | 365 102.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 072 542.00 | 136 544.00 | 935 998.00 | 1 072 542.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 144 462.00 | | 144 462.00 | 144 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 000.00 | | 190 000.00 | 190 000.00 |
CO Grand total (0 to V) | 1 262 542.00 | 136 544.00 | 1 125 998.00 | 1 262 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -95 528.00 | -47 652.00 | | -95 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 190.00 | -47 875.00 | | -103 190.00 |
DL TOTAL (I) | 201 283.00 | 304 472.00 | | 201 283.00 |
DU Loans and Debts from Credit Institutions (3) | 499 015.00 | 337 200.00 | | 499 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 268.00 | 254 284.00 | | 233 268.00 |
DX Trade payables and related accounts | 139 551.00 | 157 885.00 | | 139 551.00 |
DY Tax and social security liabilities | 32 764.00 | 26 635.00 | | 32 764.00 |
EA Other liabilities | 20 117.00 | 20 117.00 | | 20 117.00 |
EC TOTAL (IV) | 924 715.00 | 796 121.00 | | 924 715.00 |
EE Grand total (I to V) | 1 125 998.00 | 1 100 593.00 | | 1 125 998.00 |
EG Accrued income and payables due within one year | 670 537.00 | 514 006.00 | | 670 537.00 |
EI Including equity loans | 233 268.00 | | | 233 268.00 |
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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 | 470 413.00 | | 470 413.00 | 470 413.00 |
FJ Net sales | 470 413.00 | | 470 413.00 | 470 413.00 |
FO Operating subsidies | | | 32 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 508 266.00 | |
FS Purchases of goods (including customs duties) | | | 150 316.00 | |
FT Inventory change (goods) | | | 19 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 113.00 | |
FW Other purchases and external expenses | | | 183 111.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 167 591.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 474.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 649 223.00 | |
GG - OPERATING RESULT (I - II) | | | -140 957.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 222.00 | 184.00 | | 50 222.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 78 022.00 | 184.00 | | 78 022.00 |
HE Exceptional expenses on management operations | 5 040.00 | 717.00 | | 5 040.00 |
HF Exceptional expenses on capital transactions | 27 704.00 | | | 27 704.00 |
HH Total exceptional expenses (VIII) | 32 744.00 | 717.00 | | 32 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 278.00 | -533.00 | | 45 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 288.00 | 767 897.00 | | 586 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 477.00 | 815 772.00 | | 689 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 190.00 | -47 875.00 | | -103 190.00 |
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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 | 1 071 892.00 | | 32 650.00 | 1 071 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 072 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 064 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 242.00 | | 32 650.00 | 1 064 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 50 367.00 | 90 474.00 | 4 296.00 | 50 367.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 590.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 015.00 | 89 884.00 | 4 296.00 | 50 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 139 551.00 | 139 551.00 | | 139 551.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UY Staff and related accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
VH Loans with a maturity of more than one year at origin | 499 015.00 | 244 837.00 | 233 835.00 | 499 015.00 |
VI Group and Associates | 233 268.00 | 233 268.00 | | 233 268.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 238.00 | 25 538.00 | 4 700.00 | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 715.00 | 670 537.00 | 233 835.00 | 924 715.00 |
