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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 301.00 | 824.00 | 6 125.00 |
AT Other tangible assets | 152 866.00 | 105 254.00 | 47 611.00 | 152 866.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 161 614.00 | 111 150.00 | 50 465.00 | 161 614.00 |
BT Goods | 21 064.00 | | 21 064.00 | 21 064.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 44 581.00 | | 44 581.00 | 44 581.00 |
CO Grand total (0 to V) | 206 196.00 | 111 150.00 | 95 046.00 | 206 196.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 164.00 | 16 565.00 | | -6 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 067.00 | -22 729.00 | | -9 067.00 |
DL TOTAL (I) | 6 769.00 | 15 836.00 | | 6 769.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | 67.00 | 78.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 58 085.00 | 67 637.00 | | 58 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 6 625.00 | 8 275.00 | | 6 625.00 |
DY Tax and social security liabilities | 23 499.00 | 15 572.00 | | 23 499.00 |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 88 277.00 | 93 729.00 | | 88 277.00 |
EE Grand total (I to V) | 95 046.00 | 109 564.00 | | 95 046.00 |
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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 | 39 414.00 | | 39 414.00 | 39 414.00 |
FG Production sold - services | 157 914.00 | | 157 914.00 | 157 914.00 |
FJ Net sales | 197 328.00 | | 197 328.00 | 197 328.00 |
FO Operating subsidies | | | 11 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 278.00 | |
FS Purchases of goods (including customs duties) | | | 30 367.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 58 709.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 89 684.00 | |
FZ Social Security Contributions | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 117.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 924.00 | 181 731.00 | | 210 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 990.00 | 204 459.00 | | 219 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 067.00 | -22 729.00 | | -9 067.00 |
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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 | 176 392.00 | | 266.00 | 176 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 15 044.00 | 161 614.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 044.00 | 158 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 768.00 | | 266.00 | 173 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 116 369.00 | 9 824.00 | 15 044.00 | 116 369.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 775.00 | 9 824.00 | 15 044.00 | 115 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 67.00 | | 67.00 | 67.00 |
8B Suppliers and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 58 085.00 | 9 710.00 | 40 483.00 | 58 085.00 |
VM Income taxes | 5 110.00 | | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729.00 | 9 699.00 | 2 030.00 | 11 729.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 277.00 | 39 835.00 | 40 550.00 | 88 277.00 |
