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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 148 656.00 | 141 907.00 | 6 749.00 | 148 656.00 |
AT Other tangible assets | 138 511.00 | 85 804.00 | 52 707.00 | 138 511.00 |
AV Fixed assets in progress | 770.00 | | 770.00 | 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 311 636.00 | 234 047.00 | 77 589.00 | 311 636.00 |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 10 107.00 | | 10 107.00 | 10 107.00 |
CO Grand total (0 to V) | 321 743.00 | 234 047.00 | 87 696.00 | 321 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -510 108.00 | -430 247.00 | | -510 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | -82 969.00 | | -28 906.00 |
DK Regulated provisions | 2 397.00 | 1 261.00 | | 2 397.00 |
DL TOTAL (I) | -493 283.00 | -468 621.00 | | -493 283.00 |
DP Provisions for Risks | | 2 558.00 | | |
DQ Provisions for Expenses | | 17 619.00 | | |
DR TOTAL (IV) | | 20 177.00 | | |
DX Trade payables and related accounts | 17 354.00 | 49 934.00 | | 17 354.00 |
DY Tax and social security liabilities | 9 198.00 | 78 176.00 | | 9 198.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 7 883.00 | | 1 186.00 |
EA Other liabilities | 546 865.00 | 644 830.00 | | 546 865.00 |
EB Prepaid income (2) | 6 376.00 | 6 376.00 | | 6 376.00 |
EC TOTAL (IV) | 580 979.00 | 787 198.00 | | 580 979.00 |
EE Grand total (I to V) | 87 696.00 | 338 754.00 | | 87 696.00 |
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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 | -627.00 | | -627.00 | -627.00 |
FG Production sold - services | 93 058.00 | | 93 058.00 | 93 058.00 |
FJ Net sales | 92 431.00 | | 92 431.00 | 92 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 7 692.00 | |
FR Total operating income (I) | | | 119 997.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 985.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 464.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GB Operating Expenses - Provisions | | | 2 558.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 138 070.00 | |
GG - OPERATING RESULT (I - II) | | | -18 073.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | | 54 071.00 | | |
HG Exceptional depreciation and provisions | 1 209.00 | 738.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 54 809.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -54 809.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 070.00 | 1 626 910.00 | | 120 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 976.00 | 1 709 879.00 | | 148 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 906.00 | -82 969.00 | | -28 906.00 |
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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 | 307 225.00 | 1 763.00 | 4 467.00 | 307 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 17 363.00 | |
I4 DECREASES Grand Total | 1 763.00 | 55.00 | 311 636.00 | 1 763.00 |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 763.00 | | 292 357.00 | 1 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 207.00 | 1 763.00 | 4 152.00 | 288 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 103.00 | | 315.00 | 17 103.00 |
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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 | 224 568.00 | 9 479.00 | | 224 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 652.00 | 9 479.00 | | 222 652.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
UX Other trade receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VI Group and Associates | 546 865.00 | 546 865.00 | | 546 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 9 114.00 | 17 363.00 | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 979.00 | 580 979.00 | | 580 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
