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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 | 8 344.00 | 7 764.00 | 579.00 | 8 344.00 |
AR Technical installations, industrial equipment and tools | 81 732.00 | 24 163.00 | 57 570.00 | 81 732.00 |
AT Other tangible assets | 83 931.00 | 23 512.00 | 60 419.00 | 83 931.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 007.00 | 55 439.00 | 168 568.00 | 224 007.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 164 329.00 | | 164 329.00 | 164 329.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 173 951.00 | | 173 951.00 | 173 951.00 |
CO Grand total (0 to V) | 397 958.00 | 55 439.00 | 342 519.00 | 397 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 236.00 | 8 798.00 | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 131.00 | 1 440.00 | | -10 131.00 |
DL TOTAL (I) | 1 208.00 | 11 338.00 | | 1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 162 427.00 | | | 162 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 640.00 | 31 254.00 | | 32 640.00 |
DX Trade payables and related accounts | 6 148.00 | 14 240.00 | | 6 148.00 |
DY Tax and social security liabilities | 14 117.00 | 28 756.00 | | 14 117.00 |
EB Prepaid income (2) | 125 980.00 | 265 785.00 | | 125 980.00 |
EC TOTAL (IV) | 341 312.00 | 340 034.00 | | 341 312.00 |
EE Grand total (I to V) | 342 519.00 | 351 372.00 | | 342 519.00 |
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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 | | | 316 417.00 | |
FJ Net sales | | | 316 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 421.00 | |
FW Other purchases and external expenses | | | 216 251.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 57 297.00 | |
FZ Social Security Contributions | | | 14 816.00 | |
GB Operating Expenses - Provisions | | | 33 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 521.00 | 213 495.00 | | 318 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 652.00 | 212 055.00 | | 328 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 131.00 | 1 440.00 | | -10 131.00 |
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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 | 114 159.00 | | | 114 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 224 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 257.00 | | | 97 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 22 397.00 | 33 042.00 | | 22 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 3 528.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 29 513.00 | | 18 161.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
8L Deferred income | 125 980.00 | 125 980.00 | | 125 980.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 162 427.00 | 27 616.00 | 134 811.00 | 162 427.00 |
VJ Loans taken out during the year | 178 276.00 | | | 178 276.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VP Miscellaneous | 8 234.00 | | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 117.00 | 14 117.00 | | 14 117.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 312.00 | 206 501.00 | 134 811.00 | 341 312.00 |
