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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 | 2 830.00 | 2 628.00 | 201.00 | 2 830.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 672 407.00 | 4 970.00 | 667 436.00 | 672 407.00 |
AP Buildings | 2 271 160.00 | 351 647.00 | 1 919 512.00 | 2 271 160.00 |
AR Technical installations, industrial equipment and tools | 15 142.00 | 13 539.00 | 1 602.00 | 15 142.00 |
AT Other tangible assets | 86 151.00 | 63 173.00 | 22 977.00 | 86 151.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 232 340.00 | 435 959.00 | 2 796 380.00 | 3 232 340.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 236 906.00 | | 236 906.00 | 236 906.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 247 091.00 | | 247 091.00 | 247 091.00 |
CO Grand total (0 to V) | 3 479 431.00 | 435 959.00 | 3 043 471.00 | 3 479 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DH Retained earnings | -244 075.00 | | | -244 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | | | -4 428.00 |
DL TOTAL (I) | 2 951 495.00 | | | 2 951 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 43 892.00 | | | 43 892.00 |
DX Trade payables and related accounts | 14 553.00 | | | 14 553.00 |
DY Tax and social security liabilities | 9 399.00 | | | 9 399.00 |
DZ Fixed asset liabilities and related accounts | 3 095.00 | | | 3 095.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 91 976.00 | | | 91 976.00 |
EE Grand total (I to V) | 3 043 471.00 | | | 3 043 471.00 |
EG Accrued income and payables due within one year | 48 083.00 | | | 48 083.00 |
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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 | 237 983.00 | | 237 983.00 | 237 983.00 |
FJ Net sales | 237 983.00 | | 237 983.00 | 237 983.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 287 983.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 114 494.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 15 665.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 747.00 | | | 288 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 176.00 | | | 293 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | | | -4 428.00 |
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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 | 3 220 005.00 | | 12 336.00 | 3 220 005.00 |
I4 DECREASES Grand Total | | | 3 232 340.00 | |
IO DECREASES Total including other intangible assets | | | 182 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 830.00 | | | 182 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 175.00 | | 12 336.00 | 3 037 175.00 |
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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 | 293 676.00 | 142 284.00 | | 293 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 943.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 991.00 | 141 341.00 | | 291 991.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 084.00 | 48 084.00 | | 48 084.00 |
