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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 | 14 608.00 | 2 393.00 | 12 215.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 595 521.00 | 574 958.00 | 20 562.00 | 595 521.00 |
AT Other tangible assets | 913 604.00 | 910 135.00 | 3 469.00 | 913 604.00 |
BJ TOTAL (I) | 1 523 833.00 | 1 487 486.00 | 36 347.00 | 1 523 833.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 133 274.00 | | 133 274.00 | 133 274.00 |
CF Cash and cash equivalents | 89 483.00 | | 89 483.00 | 89 483.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 234 918.00 | | 234 918.00 | 234 918.00 |
CO Grand total (0 to V) | 1 758 751.00 | 1 487 486.00 | 271 265.00 | 1 758 751.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -558 958.00 | -544 202.00 | | -558 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 125.00 | -14 756.00 | | -96 125.00 |
DL TOTAL (I) | -625 083.00 | -528 958.00 | | -625 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 227.00 | 702 123.00 | | 672 227.00 |
DX Trade payables and related accounts | 168 367.00 | 45 354.00 | | 168 367.00 |
DY Tax and social security liabilities | 38 955.00 | 56 900.00 | | 38 955.00 |
EA Other liabilities | 16 798.00 | 2 980.00 | | 16 798.00 |
EC TOTAL (IV) | 896 347.00 | 807 357.00 | | 896 347.00 |
EE Grand total (I to V) | 271 265.00 | 278 400.00 | | 271 265.00 |
EG Accrued income and payables due within one year | 896 347.00 | 807 357.00 | | 896 347.00 |
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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 | 163 376.00 | | 163 376.00 | 163 376.00 |
FG Production sold - services | 420 298.00 | | 420 298.00 | 420 298.00 |
FJ Net sales | 583 674.00 | | 583 674.00 | 583 674.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 584 158.00 | |
FS Purchases of goods (including customs duties) | | | 53 856.00 | |
FT Inventory change (goods) | | | 6 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 660.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 106 386.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 009.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 670 237.00 | |
GG - OPERATING RESULT (I - II) | | | -86 079.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 158.00 | 675 040.00 | | 584 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 283.00 | 689 796.00 | | 680 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 125.00 | -14 756.00 | | -96 125.00 |
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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 | 1 586 414.00 | | 1 998.00 | 1 586 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 64 578.00 | 1 523 833.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 578.00 | 1 509 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 705.00 | | 1 998.00 | 1 571 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 505 796.00 | 46 268.00 | 64 578.00 | 1 505 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 867.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 270.00 | 45 402.00 | 64 578.00 | 1 504 270.00 |
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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 | 168 367.00 | 168 367.00 | | 168 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 672 227.00 | 672 227.00 | | 672 227.00 |
VP Miscellaneous | 133 274.00 | | | 133 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 435.00 | 141 435.00 | | 141 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 347.00 | 896 347.00 | | 896 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
