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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 490.00 | 32 340.00 | 7 150.00 | 39 490.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 4 082.00 | 879.00 | 4 961.00 |
AT Other tangible assets | 245 182.00 | 239 837.00 | 5 345.00 | 245 182.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 296 502.00 | 276 259.00 | 20 244.00 | 296 502.00 |
BX Customers and related accounts | 23 068.00 | 1 680.00 | 21 388.00 | 23 068.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 78 721.00 | 1 680.00 | 77 041.00 | 78 721.00 |
CO Grand total (0 to V) | 375 224.00 | 277 939.00 | 97 285.00 | 375 224.00 |
CR Shares due in more than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 778.00 | 182 778.00 | | 182 778.00 |
DH Retained earnings | -84 190.00 | -76 433.00 | | -84 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 449.00 | -7 757.00 | | -33 449.00 |
DL TOTAL (I) | 75 039.00 | 108 488.00 | | 75 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 907.00 | | 979.00 |
DX Trade payables and related accounts | 3 471.00 | 1 761.00 | | 3 471.00 |
DY Tax and social security liabilities | 17 796.00 | 14 404.00 | | 17 796.00 |
EC TOTAL (IV) | 22 245.00 | 17 071.00 | | 22 245.00 |
EE Grand total (I to V) | 97 285.00 | 125 559.00 | | 97 285.00 |
EG Accrued income and payables due within one year | 22 245.00 | 17 071.00 | | 22 245.00 |
EI Including equity loans | 979.00 | | | 979.00 |
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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 | 119 830.00 | | 119 830.00 | 119 830.00 |
FJ Net sales | 119 830.00 | | 119 830.00 | 119 830.00 |
FR Total operating income (I) | | | 119 830.00 | |
FW Other purchases and external expenses | | | 74 736.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 51 536.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GB Operating Expenses - Provisions | | | 6 268.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 154 448.00 | |
GG - OPERATING RESULT (I - II) | | | -34 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -180.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 000.00 | 122 813.00 | | 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 448.00 | 130 570.00 | | 154 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 449.00 | -7 757.00 | | -33 449.00 |
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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 | 295 380.00 | | 1 123.00 | 295 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | | 296 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 691.00 | | 943.00 | 288 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689.00 | | 180.00 | 6 689.00 |
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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 | 269 991.00 | 6 268.00 | | 269 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 991.00 | 6 268.00 | | 269 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
UX Other trade receivables | 21 052.00 | 21 052.00 | | 21 052.00 |
VA Doubtful or disputed receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 256.00 | 22 481.00 | 8 774.00 | 31 256.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 245.00 | 22 245.00 | | 22 245.00 |
