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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AJ Other Intangible Assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AP Buildings | 168 830.00 | 168 009.00 | 820.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 10 937.00 | 9 520.00 | 1 417.00 | 10 937.00 |
AT Other tangible assets | 80 821.00 | 73 795.00 | 7 026.00 | 80 821.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 484.00 | 257 039.00 | 9 444.00 | 266 484.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 17 868.00 | | 17 868.00 | 17 868.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 51 592.00 | | 51 592.00 | 51 592.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 95 762.00 | | 95 762.00 | 95 762.00 |
CO Grand total (0 to V) | 362 246.00 | 257 039.00 | 105 206.00 | 362 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -139 806.00 | -102 662.00 | | -139 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | -37 144.00 | | -17 409.00 |
DL TOTAL (I) | -28 415.00 | -11 006.00 | | -28 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | 45 769.00 | | 45 769.00 |
DX Trade payables and related accounts | 60 985.00 | 57 881.00 | | 60 985.00 |
DY Tax and social security liabilities | 17 603.00 | 10 993.00 | | 17 603.00 |
EA Other liabilities | 9 263.00 | | | 9 263.00 |
EC TOTAL (IV) | 133 621.00 | 114 644.00 | | 133 621.00 |
EE Grand total (I to V) | 105 206.00 | 103 638.00 | | 105 206.00 |
EG Accrued income and payables due within one year | 133 622.00 | 114 645.00 | | 133 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 148.00 | | 3 148.00 | 3 148.00 |
FG Production sold - services | 164 584.00 | | 164 584.00 | 164 584.00 |
FJ Net sales | 167 732.00 | | 167 732.00 | 167 732.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 175 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 97 759.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 65 096.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 192 404.00 | |
GG - OPERATING RESULT (I - II) | | | -17 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 49.00 | 44.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 94.00 | | 49.00 |
HE Exceptional expenses on management operations | 303.00 | 243.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 243.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -148.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 301.00 | 266 298.00 | | 175 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 707.00 | 303 441.00 | | 192 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409.00 | -37 144.00 | | -17 409.00 |
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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 | 266 484.00 | | | 266 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 266 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 714.00 | | | 5 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 590.00 | | | 260 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 248 686.00 | 8 353.00 | | 248 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 1 533.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 505.00 | 6 820.00 | | 244 505.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
