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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AR Technical installations, industrial equipment and tools | 40 756.00 | 29 478.00 | 11 277.00 | 40 756.00 |
AT Other tangible assets | 82 890.00 | 80 202.00 | 2 688.00 | 82 890.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 424 827.00 | 125 697.00 | 299 130.00 | 424 827.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 43 187.00 | | 43 187.00 | 43 187.00 |
CO Grand total (0 to V) | 468 014.00 | 125 697.00 | 342 317.00 | 468 014.00 |
CU Other investments | 285 050.00 | | 285 050.00 | 285 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 9 144.00 | 9 144.00 | | 9 144.00 |
DH Retained earnings | 297 010.00 | 280 747.00 | | 297 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | 16 263.00 | | -3 564.00 |
DL TOTAL (I) | 331 860.00 | 335 425.00 | | 331 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 950.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 546.00 | 2 953.00 | | 2 546.00 |
DY Tax and social security liabilities | 3 181.00 | 4 666.00 | | 3 181.00 |
EB Prepaid income (2) | 3 480.00 | 2 318.00 | | 3 480.00 |
EC TOTAL (IV) | 10 457.00 | 10 888.00 | | 10 457.00 |
EE Grand total (I to V) | 342 317.00 | 346 313.00 | | 342 317.00 |
EG Accrued income and payables due within one year | 10 457.00 | | | 10 457.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 26 991.00 | | 26 991.00 | 26 991.00 |
FJ Net sales | 26 991.00 | | 26 991.00 | 26 991.00 |
FO Operating subsidies | | | 30 454.00 | |
FR Total operating income (I) | | | 57 445.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 14 485.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 64 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 406.00 | 8 832.00 | | 5 406.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 296.00 | 2.00 | | 3 296.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | -130.00 | | 3 296.00 |
HK Income tax | | 3 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 742.00 | 105 149.00 | | 60 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 307.00 | 88 886.00 | | 64 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564.00 | 16 263.00 | | -3 564.00 |
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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 | 421 860.00 | | 13 597.00 | 421 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 164.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 424 827.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 123 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 680.00 | | 13 597.00 | 120 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 164.00 | | | 285 164.00 |
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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 | 132 911.00 | 3 415.00 | 10 630.00 | 132 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 895.00 | 3 415.00 | 10 630.00 | 116 895.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457.00 | 10 457.00 | | 10 457.00 |
