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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 | 12 168.00 | 10 604.00 | 1 564.00 | 12 168.00 |
AR Technical installations, industrial equipment and tools | 215 961.00 | 169 155.00 | 46 806.00 | 215 961.00 |
AT Other tangible assets | 124 675.00 | 75 517.00 | 49 158.00 | 124 675.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 356 933.00 | 255 276.00 | 101 656.00 | 356 933.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 19 560.00 | | 19 560.00 | 19 560.00 |
CO Grand total (0 to V) | 376 492.00 | 255 276.00 | 121 216.00 | 376 492.00 |
CP Shares due in less than one year | 4 129.00 | | | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -60 932.00 | -6 455.00 | | -60 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 053.00 | -54 478.00 | | -14 053.00 |
DL TOTAL (I) | 57 015.00 | 71 068.00 | | 57 015.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 148.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 159.00 | | 18.00 |
DX Trade payables and related accounts | 53 438.00 | 105 733.00 | | 53 438.00 |
DY Tax and social security liabilities | 10 611.00 | 6 736.00 | | 10 611.00 |
EC TOTAL (IV) | 64 201.00 | 112 777.00 | | 64 201.00 |
EE Grand total (I to V) | 121 216.00 | 183 845.00 | | 121 216.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
FG Production sold - services | 62 547.00 | | 62 547.00 | 62 547.00 |
FJ Net sales | 65 792.00 | | 65 792.00 | 65 792.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 65 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 57 577.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 32 047.00 | |
FZ Social Security Contributions | | | 8 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 383.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 153 782.00 | |
GG - OPERATING RESULT (I - II) | | | -87 967.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 140.00 | 20 500.00 | | 77 140.00 |
HD Total exceptional income (VII) | 77 140.00 | 20 500.00 | | 77 140.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 588.00 | 20 500.00 | | 74 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 955.00 | 95 193.00 | | 142 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 008.00 | 149 670.00 | | 157 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 053.00 | -54 478.00 | | -14 053.00 |
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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 | 355 239.00 | | 2 320.00 | 355 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | 627.00 | 356 933.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 340 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 942.00 | | 2 320.00 | 338 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 210 520.00 | 45 383.00 | 627.00 | 210 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | 1 715.00 | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 631.00 | 43 668.00 | 627.00 | 201 631.00 |
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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 | 53 438.00 | 53 438.00 | | 53 438.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 8 362.00 | | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | 4 129.00 | 20 455.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 201.00 | 64 201.00 | | 64 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
