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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AP Buildings | 10 648.00 | 10 648.00 | | 10 648.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 80 463.00 | 74 106.00 | 6 357.00 | 80 463.00 |
BJ TOTAL (I) | 94 857.00 | 86 823.00 | 8 034.00 | 94 857.00 |
BL Raw materials, supplies | 41 974.00 | | 41 974.00 | 41 974.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 64 495.00 | | 64 495.00 | 64 495.00 |
CJ TOTAL (II) | 129 895.00 | | 129 895.00 | 129 895.00 |
CO Grand total (0 to V) | 224 752.00 | 86 823.00 | 137 929.00 | 224 752.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 82 869.00 | 82 869.00 | | 82 869.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 55 903.00 | 88 792.00 | | 55 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 330.00 | -32 889.00 | | -29 330.00 |
DL TOTAL (I) | 129 682.00 | 159 012.00 | | 129 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 14 656.00 | | 6 656.00 |
DX Trade payables and related accounts | 1 582.00 | 2 027.00 | | 1 582.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 8 247.00 | 16 683.00 | | 8 247.00 |
EE Grand total (I to V) | 137 929.00 | 175 695.00 | | 137 929.00 |
EG Accrued income and payables due within one year | 8 247.00 | 16 683.00 | | 8 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 288.00 | |
GG - OPERATING RESULT (I - II) | | | -28 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 450.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 2 300.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 90.00 | 2 262.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 2 262.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | 38.00 | | -6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637.00 | 2 300.00 | | 9 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 967.00 | 35 189.00 | | 38 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 330.00 | -32 889.00 | | -29 330.00 |
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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 | 104 857.00 | | | 104 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 677.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 94 857.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 028.00 | | | 93 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 75 087.00 | 11 736.00 | | 75 087.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 935.00 | 11 736.00 | | 74 935.00 |
