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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 328.00 | 2 328.00 | 4 000.00 | 6 328.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 14 733.00 | | 14 733.00 | 14 733.00 |
CO Grand total (0 to V) | 21 061.00 | 2 328.00 | 18 733.00 | 21 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 118 876.00 | 118 876.00 | | 118 876.00 |
DH Retained earnings | -119 131.00 | | | -119 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 545.00 | -119 131.00 | | -15 545.00 |
DL TOTAL (I) | 13 400.00 | 28 945.00 | | 13 400.00 |
DP Provisions for Risks | | 22 272.00 | | |
DR TOTAL (IV) | | 22 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DX Trade payables and related accounts | 3 767.00 | 38 790.00 | | 3 767.00 |
DY Tax and social security liabilities | 1 566.00 | 4 834.00 | | 1 566.00 |
EC TOTAL (IV) | 5 333.00 | 43 670.00 | | 5 333.00 |
EE Grand total (I to V) | 18 733.00 | 94 888.00 | | 18 733.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 575.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 33 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 34 712.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 49 838.00 | |
GG - OPERATING RESULT (I - II) | | | -16 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 715.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 42 238.00 | | | 42 238.00 |
HD Total exceptional income (VII) | 43 507.00 | 715.00 | | 43 507.00 |
HE Exceptional expenses on management operations | 445.00 | 3 312.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 42 182.00 | | | 42 182.00 |
HH Total exceptional expenses (VIII) | 42 627.00 | 3 312.00 | | 42 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -2 597.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 110.00 | 134 251.00 | | 77 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 655.00 | 253 382.00 | | 92 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 545.00 | -119 131.00 | | -15 545.00 |
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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 | 117 457.00 | | | 117 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 111 129.00 | 6 328.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 374.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 374.00 | | | 104 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 69 080.00 | 2 195.00 | 68 947.00 | 69 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 2 147.00 | 5 355.00 | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 48.00 | 63 592.00 | 63 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
6T Receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
7B Total provisions for depreciation | 11 303.00 | | 11 303.00 | 11 303.00 |
7C Grand total | 33 575.00 | | 33 575.00 | 33 575.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 393.00 | 9 393.00 | | 9 393.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844.00 | 10 844.00 | 4 000.00 | 14 844.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333.00 | 5 333.00 | | 5 333.00 |
