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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 149 794.00 | 104 719.00 | 45 075.00 | 149 794.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 014.00 | 109 478.00 | 86 536.00 | 196 014.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 62 108.00 | | 62 108.00 | 62 108.00 |
CJ TOTAL (II) | 66 718.00 | | 66 718.00 | 66 718.00 |
CO Grand total (0 to V) | 262 733.00 | 109 478.00 | 153 254.00 | 262 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 106 873.00 | | | 106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | | | -2 818.00 |
DL TOTAL (I) | 112 856.00 | | | 112 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | | | 24 429.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 4 149.00 | | | 4 149.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 40 399.00 | | | 40 399.00 |
EE Grand total (I to V) | 153 254.00 | | | 153 254.00 |
EG Accrued income and payables due within one year | 35 970.00 | | | 35 970.00 |
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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 | 35 727.00 | | 35 727.00 | 35 727.00 |
FJ Net sales | 35 727.00 | | 35 727.00 | 35 727.00 |
FO Operating subsidies | | | 12 395.00 | |
FR Total operating income (I) | | | 48 122.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 25 824.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 8 068.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 50 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 155.00 | | | 48 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 973.00 | | | 50 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | | | -2 818.00 |
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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 | 193 514.00 | | 2 500.00 | 193 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 196 014.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 053.00 | | 2 500.00 | 152 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 96 955.00 | 12 523.00 | | 96 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 955.00 | 12 523.00 | | 96 955.00 |
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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 | 4 429.00 | | | 4 429.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 9 193.00 | | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 4 611.00 | 300.00 | 4 911.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 399.00 | 35 970.00 | | 40 399.00 |
