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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 | | | | |
AT Other tangible assets | 553 623.00 | 102 843.00 | 450 779.00 | 553 623.00 |
AV Fixed assets in progress | 204 273.00 | | 204 273.00 | 204 273.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 765 403.00 | 102 843.00 | 662 559.00 | 765 403.00 |
BV Advances and down payments on orders | 22 038.00 | | 22 038.00 | 22 038.00 |
BX Customers and related accounts | 75 832.00 | | 75 832.00 | 75 832.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 41 235.00 | | 41 235.00 | 41 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 341.00 | | 144 341.00 | 144 341.00 |
CO Grand total (0 to V) | 909 745.00 | 102 843.00 | 806 901.00 | 909 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 743.00 | 5.00 | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662.00 | -3 749.00 | | -4 662.00 |
DJ Investment subsidies | 55 463.00 | 56 963.00 | | 55 463.00 |
DL TOTAL (I) | 57 057.00 | 63 219.00 | | 57 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 116.00 | 617 080.00 | | 676 116.00 |
DX Trade payables and related accounts | 42 121.00 | 4 833.00 | | 42 121.00 |
DY Tax and social security liabilities | 2 142.00 | 2 142.00 | | 2 142.00 |
DZ Fixed asset liabilities and related accounts | 22 038.00 | 19 090.00 | | 22 038.00 |
EA Other liabilities | 7 425.00 | 7 316.00 | | 7 425.00 |
EC TOTAL (IV) | 749 844.00 | 650 462.00 | | 749 844.00 |
EE Grand total (I to V) | 806 901.00 | 713 681.00 | | 806 901.00 |
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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 | | | 51 495.00 | |
FJ Net sales | | | 51 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 498.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 325.00 | |
GE Other Expenses | | | -866.00 | |
GF Total Operating Expenses (II) | | | 50 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 3 301.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 3 801.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 801.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 998.00 | 58 882.00 | | 52 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 660.00 | 62 630.00 | | 57 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662.00 | -3 748.00 | | -4 662.00 |
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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 | 687 145.00 | | 161 644.00 | 687 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 83 386.00 | 765 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 386.00 | 757 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 639.00 | | 161 644.00 | 679 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 67 528.00 | 29 335.00 | | 67 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 528.00 | 29 335.00 | | 67 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 990.00 | 2 990.00 | | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | 2 990.00 | | 2 990.00 |
7C Grand total | 2 990.00 | 2 990.00 | | 2 990.00 |
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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 | 42 121.00 | 42 121.00 | | 42 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 75 832.00 | 75 832.00 | | 75 832.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 676 116.00 | 676 116.00 | | 676 116.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 420.00 | 88 420.00 | | 88 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 844.00 | 749 844.00 | | 749 844.00 |
