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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 63 718.00 | 39 760.00 | 23 958.00 | 63 718.00 |
AT Other tangible assets | 193 119.00 | 104 402.00 | 88 716.00 | 193 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 265 078.00 | 146 387.00 | 118 690.00 | 265 078.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 21 601.00 | | 21 601.00 | 21 601.00 |
CO Grand total (0 to V) | 286 679.00 | 146 387.00 | 140 291.00 | 286 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 493.00 | | | 10 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 906.00 | | | -21 906.00 |
DL TOTAL (I) | 10 587.00 | | | 10 587.00 |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | | | 27 525.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
DY Tax and social security liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 129 704.00 | | | 129 704.00 |
EE Grand total (I to V) | 140 291.00 | | | 140 291.00 |
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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 | 37 670.00 | | 37 670.00 | 37 670.00 |
FG Production sold - services | 198 665.00 | | 198 665.00 | 198 665.00 |
FJ Net sales | 236 336.00 | | 236 336.00 | 236 336.00 |
FR Total operating income (I) | | | 236 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 809.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 127 627.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 51 585.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 901.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 254 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 255.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 22 239.00 | | | 22 239.00 |
HB Exceptional income from capital transactions | 6 291.00 | | | 6 291.00 |
HD Total exceptional income (VII) | 28 530.00 | | | 28 530.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 27 978.00 | | | 27 978.00 |
HH Total exceptional expenses (VIII) | 28 311.00 | | | 28 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 867.00 | | | 264 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 773.00 | | | 286 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 906.00 | | | -21 906.00 |
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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 | 306 181.00 | | 11 962.00 | 306 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 53 066.00 | 265 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 066.00 | 256 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 941.00 | | 11 962.00 | 297 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 121 573.00 | 49 901.00 | 25 087.00 | 121 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 33.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 382.00 | 49 867.00 | 25 087.00 | 119 382.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 316.00 | | | 4 316.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 89 961.00 | 21 562.00 | 68 398.00 | 89 961.00 |
VI Group and Associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377.00 | 22 377.00 | | 22 377.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
