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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 405 600.00 | 263 182.00 | 142 418.00 | 405 600.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 434 010.00 | 268 262.00 | 165 748.00 | 434 010.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 186 686.00 | | 186 686.00 | 186 686.00 |
CJ TOTAL (II) | 193 749.00 | | 193 749.00 | 193 749.00 |
CO Grand total (0 to V) | 627 759.00 | 268 262.00 | 359 497.00 | 627 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 167 932.00 | | | 167 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 858.00 | | | -36 858.00 |
DL TOTAL (I) | 161 434.00 | | | 161 434.00 |
DU Loans and Debts from Credit Institutions (3) | 115 627.00 | | | 115 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | | | 39 770.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 6 261.00 | | | 6 261.00 |
EA Other liabilities | 34 767.00 | | | 34 767.00 |
EC TOTAL (IV) | 198 063.00 | | | 198 063.00 |
EE Grand total (I to V) | 359 497.00 | | | 359 497.00 |
EG Accrued income and payables due within one year | 101 401.00 | | | 101 401.00 |
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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 | 107 772.00 | | 107 772.00 | 107 772.00 |
FJ Net sales | 107 772.00 | | 107 772.00 | 107 772.00 |
FO Operating subsidies | | | 29 487.00 | |
FR Total operating income (I) | | | 137 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 38 040.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 875.00 | |
GF Total Operating Expenses (II) | | | 172 785.00 | |
GG - OPERATING RESULT (I - II) | | | -35 526.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 854.00 | | | 137 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 712.00 | | | 174 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 858.00 | | | -36 858.00 |
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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 | 386 663.00 | | 47 347.00 | 386 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 434 010.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 232.00 | | 46 447.00 | 364 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 900.00 | 783.00 |
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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 | 237 387.00 | 30 875.00 | | 237 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 387.00 | 30 875.00 | | 237 387.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 767.00 | 34 767.00 | | 34 767.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 115 627.00 | 18 965.00 | 96 662.00 | 115 627.00 |
VI Group and Associates | 39 770.00 | 39 770.00 | | 39 770.00 |
VJ Loans taken out during the year | 111 424.00 | | | 111 424.00 |
VK Loans repaid during the year | 32 593.00 | | | 32 593.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 7 062.00 | 1 683.00 | 8 745.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 063.00 | 101 401.00 | 96 662.00 | 198 063.00 |
