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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 | 23 604.00 | 6 504.00 | 17 100.00 | 23 604.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 66 889.00 | 5 967.00 | 72 856.00 |
AT Other tangible assets | 1 044 769.00 | 605 409.00 | 439 361.00 | 1 044 769.00 |
BH Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 1 196 909.00 | 678 802.00 | 518 108.00 | 1 196 909.00 |
BX Customers and related accounts | 22 643.00 | | 22 643.00 | 22 643.00 |
BZ Other receivables | 53 852.00 | | 53 852.00 | 53 852.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 76 833.00 | | 76 833.00 | 76 833.00 |
CO Grand total (0 to V) | 1 273 743.00 | 678 802.00 | 594 941.00 | 1 273 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DF Regulated reserves (1) | 43 807.00 | 203 258.00 | | 43 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | -159 450.00 | | -23 402.00 |
DL TOTAL (I) | 27 965.00 | 51 367.00 | | 27 965.00 |
DX Trade payables and related accounts | 8 408.00 | 49 131.00 | | 8 408.00 |
DY Tax and social security liabilities | 8 480.00 | 3 125.00 | | 8 480.00 |
DZ Fixed asset liabilities and related accounts | | 1 893.00 | | |
EA Other liabilities | 534 456.00 | 912 122.00 | | 534 456.00 |
EB Prepaid income (2) | 15 632.00 | 15 632.00 | | 15 632.00 |
EC TOTAL (IV) | 566 976.00 | 981 902.00 | | 566 976.00 |
EE Grand total (I to V) | 594 941.00 | 1 033 269.00 | | 594 941.00 |
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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 | | | | |
FG Production sold - services | 245 444.00 | | 245 444.00 | 245 444.00 |
FJ Net sales | 245 444.00 | | 245 444.00 | 245 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 186 747.00 | |
FX Taxes, duties, and similar payments | | | -1 986.00 | |
FY Salaries and Wages | | | -971.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 135.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 879.00 | 943 388.00 | | 246 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 281.00 | 1 102 838.00 | | 270 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | -159 450.00 | | -23 402.00 |
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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 | 1 173 376.00 | | 27 893.00 | 1 173 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 359.00 | 55 680.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 1 196 909.00 | |
IO DECREASES Total including other intangible assets | | | 23 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | 17 985.00 | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 718.00 | | 9 908.00 | 1 107 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 040.00 | | | 60 040.00 |
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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 | 599 017.00 | 79 785.00 | | 599 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 650.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 163.00 | 78 134.00 | | 594 163.00 |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8L Deferred income | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 55 680.00 | | | 55 680.00 |
UX Other trade receivables | 22 643.00 | | | 22 643.00 |
VB VAT | 5 736.00 | | | 5 736.00 |
VC Group and associates | 24 496.00 | | | 24 496.00 |
VI Group and Associates | 534 456.00 | 534 456.00 | | 534 456.00 |
VP Miscellaneous | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | | | 17 639.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 514.00 | 76 833.00 | 55 680.00 | 132 514.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 976.00 | 566 976.00 | | 566 976.00 |
