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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 99 087.00 | 76 310.00 | 22 777.00 | 99 087.00 |
AT Other tangible assets | 9 297.00 | 9 202.00 | 95.00 | 9 297.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 132 722.00 | 85 512.00 | 47 209.00 | 132 722.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 36 545.00 | | 36 545.00 | 36 545.00 |
CO Grand total (0 to V) | 169 266.00 | 85 512.00 | 83 754.00 | 169 266.00 |
CU Other investments | 2 793.00 | | 2 793.00 | 2 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 596.00 | 167 059.00 | | 96 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 093.00 | -70 463.00 | | -82 093.00 |
DJ Investment subsidies | 3 869.00 | 4 506.00 | | 3 869.00 |
DL TOTAL (I) | 26 757.00 | 109 487.00 | | 26 757.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 233.00 | 8 848.00 | | 4 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 3 227.00 | | 11 990.00 |
DX Trade payables and related accounts | 36 121.00 | 81 076.00 | | 36 121.00 |
DY Tax and social security liabilities | 4 653.00 | 15 383.00 | | 4 653.00 |
EA Other liabilities | | 2 393.00 | | |
EC TOTAL (IV) | 56 997.00 | 110 927.00 | | 56 997.00 |
EE Grand total (I to V) | 83 754.00 | 220 414.00 | | 83 754.00 |
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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 | | | | |
FG Production sold - services | 3 062.00 | | 3 062.00 | 3 062.00 |
FJ Net sales | 3 062.00 | | 3 062.00 | 3 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 6 332.00 | |
FU Purchases of raw materials and other supplies | | | 12 227.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 36 759.00 | |
FZ Social Security Contributions | | | 25 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 118 092.00 | |
GG - OPERATING RESULT (I - II) | | | -111 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 28 637.00 | 5 637.00 | | 28 637.00 |
HD Total exceptional income (VII) | 29 851.00 | 5 637.00 | | 29 851.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 3 592.00 | | |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 3 740.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 569.00 | 1 897.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 343.00 | 254 660.00 | | 37 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 435.00 | 325 123.00 | | 119 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 093.00 | -70 463.00 | | -82 093.00 |
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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 | 208 727.00 | | | 208 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 76 006.00 | 132 722.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 006.00 | 108 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 390.00 | | | 184 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 155 460.00 | 6 058.00 | 76 006.00 | 155 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 460.00 | 6 058.00 | 76 006.00 | 155 460.00 |
