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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 29 908.00 | 26 986.00 | 2 923.00 | 29 908.00 |
AT Other tangible assets | 18 310.00 | 18 310.00 | | 18 310.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 51 076.00 | 45 295.00 | 5 781.00 | 51 076.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 3 014.00 | | 3 014.00 | 3 014.00 |
CO Grand total (0 to V) | 54 090.00 | 45 295.00 | 8 795.00 | 54 090.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 945.00 | 1 945.00 | | 1 945.00 |
DH Retained earnings | -311 501.00 | -280 555.00 | | -311 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 242.00 | -30 946.00 | | -11 242.00 |
DL TOTAL (I) | -295 643.00 | -284 402.00 | | -295 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 926.00 | 287 708.00 | | 291 926.00 |
DX Trade payables and related accounts | 9 880.00 | 12 966.00 | | 9 880.00 |
DY Tax and social security liabilities | 2 632.00 | 1 618.00 | | 2 632.00 |
EC TOTAL (IV) | 304 438.00 | 302 291.00 | | 304 438.00 |
EE Grand total (I to V) | 8 795.00 | 17 890.00 | | 8 795.00 |
EG Accrued income and payables due within one year | 304 438.00 | 302 291.00 | | 304 438.00 |
EI Including equity loans | 291 926.00 | | | 291 926.00 |
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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 | | | | |
FG Production sold - services | 33 951.00 | | 33 951.00 | 33 951.00 |
FJ Net sales | 33 951.00 | | 33 951.00 | 33 951.00 |
FR Total operating income (I) | | | 33 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 11 718.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 40 187.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | 4 935.00 | 38.00 | | 4 935.00 |
HF Exceptional expenses on capital transactions | | 10 595.00 | | |
HH Total exceptional expenses (VIII) | 4 935.00 | 10 634.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | -10 097.00 | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 951.00 | 34 807.00 | | 33 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 193.00 | 65 754.00 | | 45 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 242.00 | -30 946.00 | | -11 242.00 |
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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 | 51 076.00 | | 39 926.00 | 51 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 39 926.00 | 51 076.00 | |
IO DECREASES Total including other intangible assets | | 10 595.00 | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 331.00 | 48 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 10 595.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 218.00 | | 29 331.00 | 48 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 43 495.00 | 32 246.00 | 30 446.00 | 43 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 495.00 | 32 246.00 | 30 446.00 | 43 495.00 |
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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 291 926.00 | 291 926.00 | | 291 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 882.00 | | 2 882.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 438.00 | 304 438.00 | | 304 438.00 |
