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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 386.00 | 1 134.00 | 1 252.00 | 2 386.00 |
BF Loans | 12 015.00 | | 12 015.00 | 12 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 481.00 | 1 134.00 | 35 347.00 | 36 481.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 232 607.00 | | 232 607.00 | 232 607.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 243 925.00 | | 243 925.00 | 243 925.00 |
CO Grand total (0 to V) | 280 406.00 | 1 134.00 | 279 272.00 | 280 406.00 |
CU Other investments | 22 080.00 | | 22 080.00 | 22 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 94 422.00 | 1 056 155.00 | | 94 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 379.00 | -152 233.00 | | -14 379.00 |
DL TOTAL (I) | 227 553.00 | 1 051 432.00 | | 227 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 743.00 | 49 364.00 | | 16 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | 116 594.00 | | 24 785.00 |
DX Trade payables and related accounts | 1 444.00 | 25 633.00 | | 1 444.00 |
DY Tax and social security liabilities | 7 588.00 | 65 758.00 | | 7 588.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 1 159.00 | 17 024.00 | | 1 159.00 |
EC TOTAL (IV) | 51 718.00 | 274 554.00 | | 51 718.00 |
EE Grand total (I to V) | 279 272.00 | 1 325 986.00 | | 279 272.00 |
EG Accrued income and payables due within one year | 51 718.00 | 258 133.00 | | 51 718.00 |
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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 | 30 651.00 | | 30 651.00 | 30 651.00 |
FJ Net sales | 30 651.00 | | 30 651.00 | 30 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 41 481.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 25 070.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 438.00 | |
GG - OPERATING RESULT (I - II) | | | -51 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 063.00 | |
GP Total financial income (V) | | | 595 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 53.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 640 633.00 | | | 640 633.00 |
HD Total exceptional income (VII) | 644 971.00 | 53.00 | | 644 971.00 |
HE Exceptional expenses on management operations | 40.00 | 1 008.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 203 270.00 | | | 1 203 270.00 |
HH Total exceptional expenses (VIII) | 1 203 310.00 | 1 008.00 | | 1 203 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 339.00 | -955.00 | | -558 339.00 |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 561.00 | 816 851.00 | | 1 272 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 940.00 | 969 084.00 | | 1 286 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 379.00 | -152 233.00 | | -14 379.00 |
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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 | 1 461 885.00 | 2 829.00 | | 1 461 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200 043.00 | 34 095.00 | |
I4 DECREASES Grand Total | | 1 428 234.00 | 36 481.00 | |
IO DECREASES Total including other intangible assets | | 12 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215 391.00 | 2 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 948.00 | 2 829.00 | | 214 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 138.00 | | | 1 234 138.00 |
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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 | 195 795.00 | 4 683.00 | 199 344.00 | 195 795.00 |
PE DEPRECIATION Total including other intangible assets | 12 297.00 | 282.00 | 12 579.00 | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 499.00 | 4 401.00 | 186 766.00 | 183 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 595 063.00 | | 595 063.00 | 595 063.00 |
7C Grand total | 595 063.00 | | 595 063.00 | 595 063.00 |
UE of which provisions and reversals: - Operating | | | 595 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UP Loans | 12 015.00 | 12 015.00 | | 12 015.00 |
UX Other trade receivables | 6 885.00 | 6 885.00 | | 6 885.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 16 421.00 | 16 421.00 | | 16 421.00 |
VI Group and Associates | 24 778.00 | 24 778.00 | | 24 778.00 |
VK Loans repaid during the year | 32 695.00 | | | 32 695.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 718.00 | 51 718.00 | | 51 718.00 |
