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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 | 5 750.00 | 682.00 | 5 068.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 48 027.00 | 40 411.00 | 7 616.00 | 48 027.00 |
AT Other tangible assets | 109 526.00 | 76 320.00 | 33 205.00 | 109 526.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 169 303.00 | 117 413.00 | 51 890.00 | 169 303.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 47 801.00 | 680.00 | 47 121.00 | 47 801.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 54 484.00 | 680.00 | 53 804.00 | 54 484.00 |
CO Grand total (0 to V) | 223 786.00 | 118 093.00 | 105 693.00 | 223 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -195 179.00 | -156 669.00 | | -195 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 876.00 | -38 509.00 | | -19 876.00 |
DL TOTAL (I) | -213 054.00 | -193 179.00 | | -213 054.00 |
DU Loans and Debts from Credit Institutions (3) | 23 825.00 | 25 486.00 | | 23 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 968.00 | 93 020.00 | | 91 968.00 |
DX Trade payables and related accounts | 129 705.00 | 122 989.00 | | 129 705.00 |
DY Tax and social security liabilities | 46 489.00 | 31 009.00 | | 46 489.00 |
EA Other liabilities | 26 762.00 | 27 396.00 | | 26 762.00 |
EC TOTAL (IV) | 318 748.00 | 299 899.00 | | 318 748.00 |
EE Grand total (I to V) | 105 693.00 | 106 721.00 | | 105 693.00 |
EG Accrued income and payables due within one year | 318 748.00 | 299 899.00 | | 318 748.00 |
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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 | 2 163.00 | | 2 163.00 | 2 163.00 |
FG Production sold - services | 146 746.00 | | 146 746.00 | 146 746.00 |
FJ Net sales | 148 909.00 | | 148 909.00 | 148 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 149 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 121 526.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 22 635.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GE Other Expenses | | | -7 344.00 | |
GF Total Operating Expenses (II) | | | 169 463.00 | |
GG - OPERATING RESULT (I - II) | | | -20 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | -97.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 395.00 | 167 742.00 | | 151 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 271.00 | 206 251.00 | | 171 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 876.00 | -38 509.00 | | -19 876.00 |
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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 | 161 193.00 | | 8 110.00 | 161 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 169 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 193.00 | | 2 360.00 | 155 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 95 679.00 | 21 734.00 | | 95 679.00 |
PE DEPRECIATION Total including other intangible assets | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 679.00 | 21 052.00 | | 95 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 698.00 | 180.00 | 1 198.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 180.00 | 1 198.00 | 1 698.00 |
7C Grand total | 1 698.00 | 180.00 | 1 198.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 1 198.00 | |
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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 | 129 705.00 | 129 705.00 | | 129 705.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 762.00 | 26 762.00 | | 26 762.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 16 393.00 | 16 393.00 | | 16 393.00 |
VI Group and Associates | 91 968.00 | 91 968.00 | | 91 968.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 349.00 | 60 349.00 | | 60 349.00 |
VW VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 748.00 | 318 748.00 | | 318 748.00 |
