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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 51 876.00 | 2 624.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 169 256.00 | 142 792.00 | 26 464.00 | 169 256.00 |
AT Other tangible assets | 522 186.00 | 444 103.00 | 78 082.00 | 522 186.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 767 192.00 | 638 771.00 | 128 421.00 | 767 192.00 |
BX Customers and related accounts | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 089.00 | | 44 089.00 | 44 089.00 |
CO Grand total (0 to V) | 811 280.00 | 638 771.00 | 172 509.00 | 811 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -682 904.00 | -598 124.00 | | -682 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 842.00 | -84 779.00 | | -122 842.00 |
DL TOTAL (I) | -705 074.00 | -582 231.00 | | -705 074.00 |
DU Loans and Debts from Credit Institutions (3) | 57 101.00 | 91 602.00 | | 57 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 545.00 | 713 398.00 | | 777 545.00 |
DX Trade payables and related accounts | 32 914.00 | 26 760.00 | | 32 914.00 |
DY Tax and social security liabilities | 7 431.00 | 8 545.00 | | 7 431.00 |
EA Other liabilities | 2 592.00 | 7 087.00 | | 2 592.00 |
EC TOTAL (IV) | 877 583.00 | 847 392.00 | | 877 583.00 |
EE Grand total (I to V) | 172 509.00 | 265 161.00 | | 172 509.00 |
EG Accrued income and payables due within one year | 877 583.00 | 828 720.00 | | 877 583.00 |
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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 | 58 980.00 | | 58 980.00 | 58 980.00 |
FJ Net sales | 58 980.00 | | 58 980.00 | 58 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 982.00 | |
FW Other purchases and external expenses | | | 94 796.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 361.00 | |
GG - OPERATING RESULT (I - II) | | | -111 379.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 2 918.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 2 918.00 | | 651.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 211.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 2 706.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 633.00 | 102 364.00 | | 59 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 475.00 | 187 143.00 | | 182 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 842.00 | -84 779.00 | | -122 842.00 |
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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 | 767 192.00 | | | 767 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 767 192.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 442.00 | | | 691 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 563 570.00 | 75 201.00 | | 563 570.00 |
PE DEPRECIATION Total including other intangible assets | 45 820.00 | 6 056.00 | | 45 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 750.00 | 69 145.00 | | 517 750.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 32 914.00 | 32 914.00 | | 32 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 35 037.00 | 35 037.00 | | 35 037.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VC Group and associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 57 101.00 | 57 101.00 | | 57 101.00 |
VI Group and Associates | 767 545.00 | 767 545.00 | | 767 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 65 339.00 | | 65 339.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 583.00 | 877 583.00 | | 877 583.00 |
