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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 170 839.00 | | 170 839.00 | 170 839.00 |
CF Cash and cash equivalents | 39 756.00 | | 39 756.00 | 39 756.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 212 662.00 | | 212 662.00 | 212 662.00 |
CO Grand total (0 to V) | 216 623.00 | | 216 623.00 | 216 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | -21 155.00 | | | -21 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 559.00 | | | 166 559.00 |
DL TOTAL (I) | 199 555.00 | | | 199 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | | | 5 752.00 |
DX Trade payables and related accounts | 6 490.00 | | | 6 490.00 |
DY Tax and social security liabilities | 4 606.00 | | | 4 606.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 17 068.00 | | | 17 068.00 |
EE Grand total (I to V) | 216 623.00 | | | 216 623.00 |
EG Accrued income and payables due within one year | 17 068.00 | | | 17 068.00 |
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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 | 201 269.00 | | 201 269.00 | 201 269.00 |
FJ Net sales | 201 269.00 | | 201 269.00 | 201 269.00 |
FO Operating subsidies | | | 137 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 302.00 | |
FQ Other income | | | 19 296.00 | |
FR Total operating income (I) | | | 460 463.00 | |
FU Purchases of raw materials and other supplies | | | 60 753.00 | |
FV Inventory change (raw materials and supplies) | | | 12 186.00 | |
FW Other purchases and external expenses | | | 224 910.00 | |
FX Taxes, duties, and similar payments | | | 29 268.00 | |
FY Salaries and Wages | | | 143 414.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GE Other Expenses | | | 27 645.00 | |
GF Total Operating Expenses (II) | | | 528 114.00 | |
GG - OPERATING RESULT (I - II) | | | -67 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 302.00 | | | 102 302.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 401 672.00 | | | 401 672.00 |
HD Total exceptional income (VII) | 401 672.00 | | | 401 672.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 162 787.00 | | | 162 787.00 |
HH Total exceptional expenses (VIII) | 163 042.00 | | | 163 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 630.00 | | | 238 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 211.00 | | | 862 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 652.00 | | | 695 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 559.00 | | | 166 559.00 |
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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 | 1 856 984.00 | | 5 666.00 | 1 856 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 128.00 | 3 961.00 | |
I4 DECREASES Grand Total | | 1 858 689.00 | 3 961.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 68 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 786 976.00 | | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 319.00 | | 5 657.00 | 1 781 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 9.00 | 7 080.00 |
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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 | 1 668 665.00 | 26 659.00 | 1 695 324.00 | 1 668 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | 1 812.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 853.00 | 26 659.00 | 1 693 512.00 | 1 666 853.00 |
