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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 58 626.00 | 36 674.00 | 21 951.00 | 58 626.00 |
AT Other tangible assets | 207 878.00 | 51 777.00 | 156 100.00 | 207 878.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 273 735.00 | 88 634.00 | 185 100.00 | 273 735.00 |
BX Customers and related accounts | 39 546.00 | 32 606.00 | 6 940.00 | 39 546.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 49 244.00 | 32 606.00 | 16 638.00 | 49 244.00 |
CO Grand total (0 to V) | 322 979.00 | 121 240.00 | 201 739.00 | 322 979.00 |
CR Shares due in more than one year | 39 127.00 | | | 39 127.00 |
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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 |
DH Retained earnings | -295 157.00 | | | -295 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 961.00 | | | -40 961.00 |
DL TOTAL (I) | -326 118.00 | | | -326 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 254.00 | | | 514 254.00 |
DX Trade payables and related accounts | 10 226.00 | | | 10 226.00 |
DY Tax and social security liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 527 857.00 | | | 527 857.00 |
EE Grand total (I to V) | 201 739.00 | | | 201 739.00 |
EG Accrued income and payables due within one year | 527 857.00 | | | 527 857.00 |
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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 | 57 901.00 | | 57 901.00 | 57 901.00 |
FJ Net sales | 57 901.00 | | 57 901.00 | 57 901.00 |
FR Total operating income (I) | | | 57 901.00 | |
FW Other purchases and external expenses | | | 40 812.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 606.00 | |
GF Total Operating Expenses (II) | | | 93 052.00 | |
GG - OPERATING RESULT (I - II) | | | -35 151.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 902.00 | | | 59 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 863.00 | | | 100 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 961.00 | | | -40 961.00 |
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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 | 276 123.00 | | 160.00 | 276 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 049.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 273 735.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 266 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 852.00 | | | 268 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | 160.00 | 7 089.00 |
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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 | 71 031.00 | 18 701.00 | 1 098.00 | 71 031.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 850.00 | 18 701.00 | 1 098.00 | 70 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 606.00 | | |
7B Total provisions for depreciation | | 32 606.00 | | |
7C Grand total | | 32 606.00 | | |
UE of which provisions and reversals: - Operating | | 32 606.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
UT Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 39 127.00 | | 39 127.00 | 39 127.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 509 254.00 | 509 254.00 | | 509 254.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 451.00 | 9 274.00 | 46 176.00 | 55 451.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 857.00 | 527 857.00 | | 527 857.00 |
