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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 | 116.00 | 43.00 | 73.00 | 116.00 |
AP Buildings | 52 273.00 | 24 711.00 | 27 562.00 | 52 273.00 |
AR Technical installations, industrial equipment and tools | 70 091.00 | 21 767.00 | 48 323.00 | 70 091.00 |
AT Other tangible assets | 149 741.00 | 114 236.00 | 35 505.00 | 149 741.00 |
BJ TOTAL (I) | 272 221.00 | 160 758.00 | 111 463.00 | 272 221.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 80 812.00 | | 80 812.00 | 80 812.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 109 847.00 | | 109 847.00 | 109 847.00 |
CO Grand total (0 to V) | 382 068.00 | 160 758.00 | 221 310.00 | 382 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DE Statutory or contractual reserves | 270 802.00 | 270 802.00 | | 270 802.00 |
DH Retained earnings | 37 778.00 | 66 254.00 | | 37 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 848.00 | -28 477.00 | | -132 848.00 |
DL TOTAL (I) | 202 681.00 | 335 530.00 | | 202 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 10 740.00 | | 4 459.00 |
DX Trade payables and related accounts | 12 501.00 | 4 668.00 | | 12 501.00 |
DY Tax and social security liabilities | 1 670.00 | 1 145.00 | | 1 670.00 |
EC TOTAL (IV) | 18 629.00 | 16 554.00 | | 18 629.00 |
EE Grand total (I to V) | 221 310.00 | 352 083.00 | | 221 310.00 |
EG Accrued income and payables due within one year | 18 629.00 | 16 554.00 | | 18 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 471.00 | | 12 471.00 | 12 471.00 |
FJ Net sales | 12 471.00 | | 12 471.00 | 12 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 188.00 | |
FW Other purchases and external expenses | | | 102 123.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 147 972.00 | |
GG - OPERATING RESULT (I - II) | | | -131 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 4 162.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 4 224.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | 1 276.00 | | -1 064.00 |
HK Income tax | | -14 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 188.00 | 122 181.00 | | 16 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 036.00 | 150 658.00 | | 149 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 848.00 | -28 477.00 | | -132 848.00 |
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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 | 276 368.00 | | 1 456.00 | 276 368.00 |
I4 DECREASES Grand Total | | 5 603.00 | 272 221.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 603.00 | 272 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 368.00 | | 1 340.00 | 276 368.00 |
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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 | 124 268.00 | 41 074.00 | 4 584.00 | 124 268.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 268.00 | 41 031.00 | 4 584.00 | 124 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
7B Total provisions for depreciation | 3 717.00 | | 3 717.00 | 3 717.00 |
7C Grand total | 3 717.00 | | 3 717.00 | 3 717.00 |
UE of which provisions and reversals: - Operating | | | 3 717.00 | |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 985.00 | | | 985.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 035.00 | 14 828.00 | 14 207.00 | 29 035.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 629.00 | 18 629.00 | | 18 629.00 |
