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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 | 20 000.00 | 4 048.00 | 15 952.00 | 20 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 10 029.00 | 1 593.00 | 11 622.00 |
AT Other tangible assets | 77 967.00 | 11 351.00 | 66 616.00 | 77 967.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 132 218.00 | 25 428.00 | 106 790.00 | 132 218.00 |
BX Customers and related accounts | 2 793.00 | 434.00 | 2 359.00 | 2 793.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 30 401.00 | 434.00 | 29 967.00 | 30 401.00 |
CO Grand total (0 to V) | 162 619.00 | 25 861.00 | 136 757.00 | 162 619.00 |
CR Shares due in more than one year | 521.00 | | | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 155.00 | 4 155.00 | | 4 155.00 |
DH Retained earnings | -24 640.00 | | | -24 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | -24 640.00 | | -4 390.00 |
DL TOTAL (I) | -23 775.00 | -19 385.00 | | -23 775.00 |
DU Loans and Debts from Credit Institutions (3) | 41 956.00 | 48 889.00 | | 41 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 630.00 | 100 822.00 | | 101 630.00 |
DX Trade payables and related accounts | 10 290.00 | 11 205.00 | | 10 290.00 |
DY Tax and social security liabilities | 6 657.00 | 6 961.00 | | 6 657.00 |
DZ Fixed asset liabilities and related accounts | | 8 280.00 | | |
EC TOTAL (IV) | 160 533.00 | 176 157.00 | | 160 533.00 |
EE Grand total (I to V) | 136 757.00 | 156 772.00 | | 136 757.00 |
EG Accrued income and payables due within one year | 125 611.00 | 134 233.00 | | 125 611.00 |
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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 | 142 876.00 | | 142 876.00 | 142 876.00 |
FJ Net sales | 142 876.00 | | 142 876.00 | 142 876.00 |
FO Operating subsidies | | | 13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 159 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 108 765.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 28 736.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 163 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 572.00 | | |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 5 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 426.00 | 139 521.00 | | 159 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 816.00 | 164 162.00 | | 163 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390.00 | -24 640.00 | | -4 390.00 |
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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 | 12 911.00 | 12 517.00 | | 12 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 2 857.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 9 660.00 | | 11 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | | 1 789.00 | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | | 1 789.00 | 2 223.00 |
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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 | 101 630.00 | 101 630.00 | | 101 630.00 |
8B Suppliers and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
VG Loans with a maturity of up to one year at origin | 41 956.00 | 7 034.00 | 28 771.00 | 41 956.00 |
VS Prepaid expenses | 21 137.00 | 20 617.00 | 521.00 | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 766.00 | 20 617.00 | 14 150.00 | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 533.00 | 125 611.00 | 28 771.00 | 160 533.00 |
