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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 | 84 360.00 | 132.00 | 84 228.00 | 84 360.00 |
AR Technical installations, industrial equipment and tools | 10 079.00 | 1 857.00 | 8 222.00 | 10 079.00 |
AT Other tangible assets | 26 592.00 | 4 643.00 | 21 949.00 | 26 592.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 121 971.00 | 6 633.00 | 115 338.00 | 121 971.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 6 606.00 | | 6 606.00 | 6 606.00 |
CO Grand total (0 to V) | 128 577.00 | 6 633.00 | 121 944.00 | 128 577.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 436.00 | | | -9 436.00 |
DL TOTAL (I) | -4 436.00 | | | -4 436.00 |
DU Loans and Debts from Credit Institutions (3) | 92 042.00 | | | 92 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | | | 28 025.00 |
DX Trade payables and related accounts | 5 991.00 | | | 5 991.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 126 380.00 | | | 126 380.00 |
EE Grand total (I to V) | 121 944.00 | | | 121 944.00 |
EG Accrued income and payables due within one year | 48 784.00 | | | 48 784.00 |
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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 | 5 075.00 | | 5 075.00 | 5 075.00 |
FD Production sold - goods | 40 653.00 | | 40 653.00 | 40 653.00 |
FJ Net sales | 45 728.00 | | 45 728.00 | 45 728.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 883.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 15 444.00 | |
FW Other purchases and external expenses | | | 28 193.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 611.00 | |
FZ Social Security Contributions | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 370.00 | | | 48 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 805.00 | | | 57 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 436.00 | | | -9 436.00 |
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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 | | | 123 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 121 971.00 | |
IO DECREASES Total including other intangible assets | | | 84 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 36 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940.00 | |
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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 | | 6 679.00 | 47.00 | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 547.00 | 47.00 | |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 92 029.00 | 14 433.00 | 59 578.00 | 92 029.00 |
VI Group and Associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VJ Loans taken out during the year | 103 800.00 | | | 103 800.00 |
VK Loans repaid during the year | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 380.00 | 48 784.00 | 59 578.00 | 126 380.00 |
