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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 52 273.00 | 29 939.00 | 22 334.00 | 52 273.00 |
AR Technical installations, industrial equipment and tools | 63 256.00 | 25 384.00 | 37 872.00 | 63 256.00 |
AT Other tangible assets | 150 720.00 | 124 734.00 | 25 986.00 | 150 720.00 |
BJ TOTAL (I) | 266 364.00 | 180 173.00 | 86 191.00 | 266 364.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 76 220.00 | | 76 220.00 | 76 220.00 |
CO Grand total (0 to V) | 342 584.00 | 180 173.00 | 162 411.00 | 342 584.00 |
CR Shares due in more than one year | 14 207.00 | | | 14 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DE Statutory or contractual reserves | 270 802.00 | 270 802.00 | | 270 802.00 |
DH Retained earnings | -95 071.00 | 37 778.00 | | -95 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 540.00 | -132 848.00 | | -99 540.00 |
DL TOTAL (I) | 103 142.00 | 202 681.00 | | 103 142.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 4 459.00 | | 722.00 |
DX Trade payables and related accounts | 58 130.00 | 12 501.00 | | 58 130.00 |
DY Tax and social security liabilities | 417.00 | 1 670.00 | | 417.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 59 269.00 | 18 629.00 | | 59 269.00 |
EE Grand total (I to V) | 162 411.00 | 221 310.00 | | 162 411.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | 12 785.00 | | 12 785.00 | 12 785.00 |
FJ Net sales | 12 785.00 | | 12 785.00 | 12 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 83 993.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 108 353.00 | |
GG - OPERATING RESULT (I - II) | | | -95 568.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 085.00 | 1 019.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 1 064.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -1 064.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 898.00 | 16 188.00 | | 12 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 438.00 | 149 036.00 | | 112 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 540.00 | -132 848.00 | | -99 540.00 |
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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 | 272 221.00 | | 2 109.00 | 272 221.00 |
I4 DECREASES Grand Total | | 7 965.00 | 266 364.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965.00 | 266 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 105.00 | | 2 109.00 | 272 105.00 |
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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 | 160 758.00 | 23 296.00 | 3 880.00 | 160 758.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 73.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 715.00 | 23 223.00 | 3 880.00 | 160 715.00 |
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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 | 58 130.00 | 58 130.00 | | 58 130.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 14 207.00 | | 14 207.00 | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349.00 | 7 142.00 | 14 207.00 | 21 349.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 269.00 | 59 269.00 | | 59 269.00 |
