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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 | 549.00 | 407.00 | 142.00 | 549.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AP Buildings | 20 000.00 | 8 011.00 | 11 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 19 125.00 | 5 459.00 | 24 584.00 |
AT Other tangible assets | 500.00 | 362.00 | 138.00 | 500.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 79 843.00 | 27 905.00 | 51 939.00 | 79 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 9 455.00 | | 9 455.00 | 9 455.00 |
CO Grand total (0 to V) | 89 298.00 | 27 905.00 | 61 393.00 | 89 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -193 786.00 | -156 533.00 | | -193 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 610.00 | -37 253.00 | | -36 610.00 |
DL TOTAL (I) | -228 896.00 | -192 286.00 | | -228 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 230.00 | 104 387.00 | | 272 230.00 |
DX Trade payables and related accounts | 15 788.00 | 13 308.00 | | 15 788.00 |
DY Tax and social security liabilities | 2 271.00 | 1 022.00 | | 2 271.00 |
EA Other liabilities | | 141 029.00 | | |
EC TOTAL (IV) | 290 290.00 | 259 746.00 | | 290 290.00 |
EE Grand total (I to V) | 61 393.00 | 67 460.00 | | 61 393.00 |
EI Including equity loans | 272 230.00 | | | 272 230.00 |
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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 | 19 531.00 | | 19 531.00 | 19 531.00 |
FJ Net sales | 19 531.00 | | 19 531.00 | 19 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 531.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 906.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 986.00 | |
GG - OPERATING RESULT (I - II) | | | -34 456.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 492.00 | | |
HD Total exceptional income (VII) | | 8 492.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 531.00 | 57 617.00 | | 19 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 141.00 | 94 870.00 | | 56 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 610.00 | -37 253.00 | | -36 610.00 |
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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 | 79 843.00 | | | 79 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 79 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 20 668.00 | 7 237.00 | | 20 668.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 110.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 371.00 | 7 127.00 | | 20 371.00 |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 272 230.00 | 272 230.00 | | 272 230.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350.00 | 14 350.00 | | 14 350.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 290.00 | 290 290.00 | | 290 290.00 |
