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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 | 14 208.00 | 1 355.00 | 12 853.00 | 14 208.00 |
AP Buildings | 126 344.00 | 49 548.00 | 76 796.00 | 126 344.00 |
AR Technical installations, industrial equipment and tools | 154 371.00 | 98 950.00 | 55 421.00 | 154 371.00 |
AT Other tangible assets | 694 376.00 | 352 138.00 | 342 238.00 | 694 376.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 989 373.00 | 501 991.00 | 487 383.00 | 989 373.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 40 618.00 | | 40 618.00 | 40 618.00 |
BZ Other receivables | 44 123.00 | | 44 123.00 | 44 123.00 |
CF Cash and cash equivalents | 62 061.00 | | 62 061.00 | 62 061.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 155 049.00 | | 155 049.00 | 155 049.00 |
CO Grand total (0 to V) | 1 144 422.00 | 501 991.00 | 642 432.00 | 1 144 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 300.00 | 785 300.00 | | 785 300.00 |
DH Retained earnings | -1 309 974.00 | -960 749.00 | | -1 309 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 556.00 | -349 225.00 | | -388 556.00 |
DL TOTAL (I) | -913 230.00 | -524 674.00 | | -913 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 861.00 | 1 030 861.00 | | 1 390 861.00 |
DX Trade payables and related accounts | 147 981.00 | 61 640.00 | | 147 981.00 |
DY Tax and social security liabilities | 16 422.00 | 8 619.00 | | 16 422.00 |
EA Other liabilities | 397.00 | 199.00 | | 397.00 |
EC TOTAL (IV) | 1 555 662.00 | 1 101 319.00 | | 1 555 662.00 |
EE Grand total (I to V) | 642 432.00 | 576 645.00 | | 642 432.00 |
EG Accrued income and payables due within one year | 164 801.00 | 70 458.00 | | 164 801.00 |
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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 | 62 697.00 | | 62 697.00 | 62 697.00 |
FJ Net sales | 62 697.00 | | 62 697.00 | 62 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 945.00 | |
FU Purchases of raw materials and other supplies | | | 20 556.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 270 786.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 31 021.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 353.00 | |
GG - OPERATING RESULT (I - II) | | | -388 409.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 460.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 460.00 | | 475.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 460.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 430.00 | 40 500.00 | | 63 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 987.00 | 389 725.00 | | 451 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 556.00 | -349 225.00 | | -388 556.00 |
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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 | 919 323.00 | | 73 727.00 | 919 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 989 373.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 975 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 248.00 | | 59 519.00 | 919 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 388 465.00 | 116 571.00 | 3 045.00 | 388 465.00 |
PE DEPRECIATION Total including other intangible assets | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 465.00 | 115 216.00 | 3 045.00 | 388 465.00 |
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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 | 147 981.00 | 147 981.00 | | 147 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 681.00 | 16 820.00 | | 1 407 681.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 906.00 | 87 831.00 | 75.00 | 87 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 662.00 | 164 801.00 | | 1 555 662.00 |
