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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 | 506.00 | 286.00 | 220.00 | 506.00 |
AP Buildings | 52 273.00 | 40 395.00 | 11 878.00 | 52 273.00 |
AR Technical installations, industrial equipment and tools | 63 256.00 | 38 036.00 | 25 220.00 | 63 256.00 |
AT Other tangible assets | 146 158.00 | 137 901.00 | 8 257.00 | 146 158.00 |
BJ TOTAL (I) | 262 193.00 | 216 618.00 | 45 574.00 | 262 193.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 22 153.00 | | 22 153.00 | 22 153.00 |
CF Cash and cash equivalents | 42 408.00 | | 42 408.00 | 42 408.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 66 420.00 | | 66 420.00 | 66 420.00 |
CO Grand total (0 to V) | 328 613.00 | 216 618.00 | 111 995.00 | 328 613.00 |
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 | | |
DG Other reserves | 270 802.00 | | | 270 802.00 |
DH Retained earnings | -263 408.00 | -194 611.00 | | -263 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | -68 798.00 | | -27 458.00 |
DL TOTAL (I) | 6 886.00 | 34 344.00 | | 6 886.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 726.00 | | 389.00 |
DX Trade payables and related accounts | 103 864.00 | 95 594.00 | | 103 864.00 |
DY Tax and social security liabilities | 480.00 | 617.00 | | 480.00 |
EB Prepaid income (2) | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 105 108.00 | 97 311.00 | | 105 108.00 |
EE Grand total (I to V) | 111 995.00 | 131 655.00 | | 111 995.00 |
EG Accrued income and payables due within one year | 105 108.00 | 97 311.00 | | 105 108.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 12 628.00 | | 12 628.00 | 12 628.00 |
FJ Net sales | 12 628.00 | | 12 628.00 | 12 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 629.00 | |
FW Other purchases and external expenses | | | 18 082.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 952.00 | |
GG - OPERATING RESULT (I - II) | | | -27 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629.00 | 12 681.00 | | 12 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 087.00 | 81 479.00 | | 40 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | -68 798.00 | | -27 458.00 |
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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 | 266 754.00 | | 1 493.00 | 266 754.00 |
I4 DECREASES Grand Total | | 6 055.00 | 262 193.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 261 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 249.00 | | 1 493.00 | 266 249.00 |
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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 | 201 557.00 | 21 116.00 | 6 055.00 | 201 557.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 130.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 401.00 | 20 986.00 | 6 055.00 | 201 401.00 |
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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 | 103 864.00 | 103 864.00 | | 103 864.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 985.00 | 985.00 | | 985.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 14 207.00 | | 14 207.00 | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 012.00 | 9 805.00 | 14 207.00 | 24 012.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 108.00 | 105 108.00 | | 105 108.00 |
