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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 281.00 | 42 281.00 | | 42 281.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 724 668.00 | 478 765.00 | 245 903.00 | 724 668.00 |
AR Technical installations, industrial equipment and tools | 96 416.00 | 79 737.00 | 16 679.00 | 96 416.00 |
AT Other tangible assets | 1 647 559.00 | 1 439 652.00 | 207 907.00 | 1 647 559.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 2 575 778.00 | 2 041 558.00 | 534 220.00 | 2 575 778.00 |
BX Customers and related accounts | 77 586.00 | 15 846.00 | 61 740.00 | 77 586.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 105 370.00 | 15 846.00 | 89 524.00 | 105 370.00 |
CO Grand total (0 to V) | 2 681 148.00 | 2 057 404.00 | 623 744.00 | 2 681 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | | 51 131.00 | | |
DH Retained earnings | -99 776.00 | | | -99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 886.00 | -150 906.00 | | -120 886.00 |
DL TOTAL (I) | -183 161.00 | -62 275.00 | | -183 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 768.00 | | |
DX Trade payables and related accounts | 25 333.00 | 122 410.00 | | 25 333.00 |
DY Tax and social security liabilities | | 7 667.00 | | |
EA Other liabilities | 781 572.00 | 611 938.00 | | 781 572.00 |
EC TOTAL (IV) | 806 905.00 | 750 782.00 | | 806 905.00 |
EE Grand total (I to V) | 623 744.00 | 688 507.00 | | 623 744.00 |
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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 | 247 485.00 | | 247 485.00 | 247 485.00 |
FJ Net sales | 247 485.00 | | 247 485.00 | 247 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 312 155.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 279.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 362 388.00 | |
GG - OPERATING RESULT (I - II) | | | -114 388.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 000.00 | 266 507.00 | | 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 886.00 | 417 413.00 | | 368 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 886.00 | -150 906.00 | | -120 886.00 |
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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 | 2 567 568.00 | | 8 210.00 | 2 567 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 281.00 | | | 42 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 732.00 | |
I4 DECREASES Grand Total | | | 2 575 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 433.00 | | 8 210.00 | 2 460 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 732.00 | | | 63 732.00 |
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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 | 2 006 649.00 | 34 908.00 | | 2 006 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 281.00 | | | 42 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 246.00 | 34 908.00 | | 1 963 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 575.00 | 12 279.00 | | 3 575.00 |
7B Total provisions for depreciation | 3 575.00 | 12 279.00 | | 3 575.00 |
7C Grand total | 3 575.00 | 12 279.00 | 8.00 | 3 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
UT Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
UX Other trade receivables | 73 698.00 | 73 698.00 | | 73 698.00 |
VA Doubtful or disputed receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VI Group and Associates | 781 572.00 | 781 572.00 | | 781 572.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 249.00 | 91 517.00 | 63 732.00 | 155 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 905.00 | 806 905.00 | | 806 905.00 |
