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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 | 53 719.00 | 52 756.00 | 962.00 | 53 719.00 |
AT Other tangible assets | 7 192 480.00 | 118 289.00 | 7 074 191.00 | 7 192 480.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 7 257 233.00 | 171 045.00 | 7 086 187.00 | 7 257 233.00 |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 59 672.00 | | 59 672.00 | 59 672.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 92 507.00 | | 92 507.00 | 92 507.00 |
CO Grand total (0 to V) | 7 349 741.00 | 171 045.00 | 7 178 695.00 | 7 349 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 14 561.00 | | | 14 561.00 |
DH Retained earnings | 545 732.00 | | | 545 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 263.00 | | | -994 263.00 |
DL TOTAL (I) | 2 566 796.00 | | | 2 566 796.00 |
DQ Provisions for Expenses | 52 580.00 | | | 52 580.00 |
DR TOTAL (IV) | 52 580.00 | | | 52 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380 520.00 | | | 4 380 520.00 |
DX Trade payables and related accounts | 90 984.00 | | | 90 984.00 |
DY Tax and social security liabilities | 64 916.00 | | | 64 916.00 |
EA Other liabilities | 19 476.00 | | | 19 476.00 |
EC TOTAL (IV) | 4 559 318.00 | | | 4 559 318.00 |
EE Grand total (I to V) | 7 178 695.00 | | | 7 178 695.00 |
EG Accrued income and payables due within one year | 4 559 318.00 | | | 4 559 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | | | 3 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 670.00 | 566 124.00 | 735 794.00 | 169 670.00 |
FJ Net sales | 169 670.00 | 566 124.00 | 735 794.00 | 169 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 160.00 | |
FQ Other income | | | 205 948.00 | |
FR Total operating income (I) | | | 1 006 903.00 | |
FW Other purchases and external expenses | | | 1 070 068.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 239 500.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 580.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 1 669 669.00 | |
GG - OPERATING RESULT (I - II) | | | -662 766.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 113 695.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 113 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 3 297 976.00 | | | 3 297 976.00 |
HC Reversals of provisions and transfers of expenses | 1 067 296.00 | | | 1 067 296.00 |
HD Total exceptional income (VII) | 4 365 273.00 | | | 4 365 273.00 |
HE Exceptional expenses on management operations | 20 918.00 | | | 20 918.00 |
HF Exceptional expenses on capital transactions | 4 562 052.00 | | | 4 562 052.00 |
HH Total exceptional expenses (VIII) | 4 582 970.00 | | | 4 582 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 697.00 | | | -217 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 178.00 | | | 5 372 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 442.00 | | | 6 366 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 263.00 | | | -994 263.00 |
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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 | 5 941 675.00 | | | 5 941 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | | 7 257 234.00 | |
IO DECREASES Total including other intangible assets | | | 53 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 422.00 | | | 5 880 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | | 11 034.00 |
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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 | 1 284 734.00 | 194 134.00 | 1 307 822.00 | 1 284 734.00 |
PE DEPRECIATION Total including other intangible assets | 50 219.00 | 2 538.00 | | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 515.00 | 191 596.00 | 1 307 822.00 | 1 234 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 167.00 | 52 580.00 | 64 167.00 | 64 167.00 |
7C Grand total | 64 167.00 | 52 580.00 | 64 167.00 | 64 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 580.00 | 64 167.00 | |
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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 | 4 380 520.00 | 4 380 520.00 | | 4 380 520.00 |
8B Suppliers and Related Accounts | 90 985.00 | 90 985.00 | | 90 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
UT Other financial assets | 11 034.00 | | | 11 034.00 |
UX Other trade receivables | 9 663.00 | | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VP Miscellaneous | 59 672.00 | | | 59 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 917.00 | 64 917.00 | | 64 917.00 |
VS Prepaid expenses | 22 576.00 | | | 22 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 945.00 | 91 911.00 | 11 034.00 | 102 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 319.00 | 4 559 319.00 | | 4 559 319.00 |
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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 | 5.00 | | | 5.00 |
