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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 | 549.00 | 516.00 | 33.00 | 549.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AP Buildings | 20 000.00 | 10 011.00 | 9 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 23 602.00 | 982.00 | 24 584.00 |
AT Other tangible assets | 500.00 | 462.00 | 38.00 | 500.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 80 482.00 | 34 591.00 | 45 891.00 | 80 482.00 |
BL Raw materials, supplies | | | 7.00 | |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 12 852.00 | | 12 852.00 | 12 852.00 |
CO Grand total (0 to V) | 93 334.00 | 34 591.00 | 58 743.00 | 93 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -230 396.00 | -193 786.00 | | -230 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 416.00 | -36 610.00 | | -29 416.00 |
DL TOTAL (I) | -258 312.00 | -228 896.00 | | -258 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 075.00 | 272 230.00 | | 313 075.00 |
DX Trade payables and related accounts | 3 668.00 | 15 788.00 | | 3 668.00 |
DY Tax and social security liabilities | 312.00 | 2 271.00 | | 312.00 |
EC TOTAL (IV) | 317 055.00 | 290 290.00 | | 317 055.00 |
EE Grand total (I to V) | 58 743.00 | 61 393.00 | | 58 743.00 |
EG Accrued income and payables due within one year | 317 055.00 | 290 290.00 | | 317 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 149.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 37 579.00 | |
GG - OPERATING RESULT (I - II) | | | -26 695.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621.00 | 19 531.00 | | 11 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 037.00 | 56 141.00 | | 41 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 416.00 | -36 610.00 | | -29 416.00 |
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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 | 79 843.00 | | 639.00 | 79 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 80 482.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 639.00 | 5 310.00 |
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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 | 27 905.00 | 6 687.00 | | 27 905.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 110.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 498.00 | 6 577.00 | | 27 498.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 313 075.00 | 313 075.00 | | 313 075.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 055.00 | 317 055.00 | | 317 055.00 |
