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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 | 30 171.00 | 30 171.00 | | 30 171.00 |
AR Technical installations, industrial equipment and tools | 223 590.00 | 223 590.00 | | 223 590.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 254 861.00 | 253 761.00 | 1 100.00 | 254 861.00 |
BX Customers and related accounts | 18 954.00 | | 18 954.00 | 18 954.00 |
BZ Other receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
CF Cash and cash equivalents | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 72 251.00 | | 72 251.00 | 72 251.00 |
CO Grand total (0 to V) | 327 111.00 | 253 761.00 | 73 351.00 | 327 111.00 |
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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 | -587 677.00 | -594 646.00 | | -587 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | 6 969.00 | | -4 890.00 |
DJ Investment subsidies | | 28 687.00 | | |
DL TOTAL (I) | -492 567.00 | -458 990.00 | | -492 567.00 |
DN Conditional advances | 93 750.00 | 112 500.00 | | 93 750.00 |
DO TOTAL (II) | 93 750.00 | 112 500.00 | | 93 750.00 |
DU Loans and Debts from Credit Institutions (3) | 54 520.00 | 85 503.00 | | 54 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 910.00 | 226 381.00 | | 235 910.00 |
DX Trade payables and related accounts | 88 187.00 | 46 291.00 | | 88 187.00 |
DY Tax and social security liabilities | 17 511.00 | 17 037.00 | | 17 511.00 |
DZ Fixed asset liabilities and related accounts | 76 039.00 | 76 039.00 | | 76 039.00 |
EC TOTAL (IV) | 472 167.00 | 451 251.00 | | 472 167.00 |
EE Grand total (I to V) | 73 351.00 | 104 762.00 | | 73 351.00 |
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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 | 15 773.00 | | 15 773.00 | 15 773.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 15 795.00 | | 15 795.00 | 15 795.00 |
FR Total operating income (I) | | | 15 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 263.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 521.00 | |
GG - OPERATING RESULT (I - II) | | | -49 726.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 366.00 | | |
HB Exceptional income from capital transactions | 28 687.00 | 82 184.00 | | 28 687.00 |
HD Total exceptional income (VII) | 28 687.00 | 83 550.00 | | 28 687.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 687.00 | 83 088.00 | | 28 687.00 |
HK Income tax | -26 478.00 | -46 925.00 | | -26 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 481.00 | 83 550.00 | | 44 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 372.00 | 76 581.00 | | 49 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890.00 | 6 969.00 | | -4 890.00 |
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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 | 254 861.00 | | | 254 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 254 861.00 | |
IO DECREASES Total including other intangible assets | | | 30 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 171.00 | | | 30 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 590.00 | | | 223 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 207 306.00 | 46 455.00 | | 207 306.00 |
PE DEPRECIATION Total including other intangible assets | 30 171.00 | | | 30 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 135.00 | 46 455.00 | | 177 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 779.00 | 65 779.00 | 180 000.00 | 245 779.00 |
8B Suppliers and Related Accounts | 88 187.00 | 88 187.00 | | 88 187.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 039.00 | 76 039.00 | | 76 039.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 18 954.00 | | | 18 954.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 54 520.00 | 54 520.00 | | 54 520.00 |
VI Group and Associates | 83 881.00 | 83 881.00 | | 83 881.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 26 478.00 | | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 180.00 | 47 080.00 | 1 100.00 | 48 180.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 918.00 | 385 918.00 | 180 000.00 | 565 918.00 |
