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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 | 3 740.00 | 1 465.00 | 2 275.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 120 169.00 | 106 085.00 | 14 084.00 | 120 169.00 |
AT Other tangible assets | 442 986.00 | 291 322.00 | 151 665.00 | 442 986.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 581 915.00 | 398 871.00 | 183 044.00 | 581 915.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 45 553.00 | | 45 553.00 | 45 553.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 149 094.00 | | 149 094.00 | 149 094.00 |
CO Grand total (0 to V) | 731 009.00 | 398 871.00 | 332 138.00 | 731 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -523 140.00 | -507 319.00 | | -523 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 249.00 | -15 820.00 | | -50 249.00 |
DL TOTAL (I) | -563 388.00 | -513 140.00 | | -563 388.00 |
DU Loans and Debts from Credit Institutions (3) | 94 065.00 | 61 089.00 | | 94 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 710.00 | 211 887.00 | | 211 710.00 |
DX Trade payables and related accounts | 580 107.00 | 558 145.00 | | 580 107.00 |
DY Tax and social security liabilities | 5 402.00 | 7 093.00 | | 5 402.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | 3 780.00 | | 2 772.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 895 526.00 | 841 995.00 | | 895 526.00 |
EE Grand total (I to V) | 332 138.00 | 328 855.00 | | 332 138.00 |
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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 | | | 111 536.00 | |
FJ Net sales | | | 111 536.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 113 002.00 | |
FW Other purchases and external expenses | | | 105 699.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 6 131.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GB Operating Expenses - Provisions | | | 27 154.00 | |
GF Total Operating Expenses (II) | | | 52 897.00 | |
GG - OPERATING RESULT (I - II) | | | -45 594.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 21.00 | 59.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -53.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 178.00 | 132 718.00 | | 113 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 427.00 | 148 538.00 | | 163 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 249.00 | -15 820.00 | | -50 249.00 |
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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 | 530 425.00 | | 108 897.00 | 530 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 57 407.00 | 581 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 407.00 | 563 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 665.00 | | 108 897.00 | 511 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 020.00 | | | 15 020.00 |
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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 | 371 716.00 | 27 154.00 | | 371 716.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 1 247.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 498.00 | 25 908.00 | | 371 498.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 580 107.00 | 580 107.00 | | 580 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 480.00 | 210 480.00 | | 210 480.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 94 027.00 | 14 882.00 | 74 096.00 | 94 027.00 |
VJ Loans taken out during the year | 44 743.00 | | | 44 743.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VP Miscellaneous | 100 800.00 | 100 800.00 | | 100 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 541.00 | 103 541.00 | | 103 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 526.00 | 816 381.00 | 74 096.00 | 895 526.00 |
