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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 133 029.00 | 130 563.00 | 2 466.00 | 133 029.00 |
AT Other tangible assets | 3 488.00 | 3 479.00 | 8.00 | 3 488.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 143 078.00 | 134 787.00 | 8 291.00 | 143 078.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 81 926.00 | | 81 926.00 | 81 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 287.00 | | 90 287.00 | 90 287.00 |
CO Grand total (0 to V) | 233 366.00 | 134 787.00 | 98 578.00 | 233 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 80 846.00 | 73 504.00 | | 80 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 7 342.00 | | 1 241.00 |
DL TOTAL (I) | 92 185.00 | 90 943.00 | | 92 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 4 333.00 | 7 494.00 | | 4 333.00 |
DY Tax and social security liabilities | 1 397.00 | 1 507.00 | | 1 397.00 |
EC TOTAL (IV) | 6 393.00 | 9 664.00 | | 6 393.00 |
EE Grand total (I to V) | 98 578.00 | 100 607.00 | | 98 578.00 |
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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 | | | 17 311.00 | |
FJ Net sales | | | 17 311.00 | |
FR Total operating income (I) | | | 17 311.00 | |
FW Other purchases and external expenses | | | 11 791.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 204.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 007.00 | | | 17 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 007.00 | | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 445.00 | 26 085.00 | | 34 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 204.00 | 18 743.00 | | 33 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 7 342.00 | | 1 241.00 |
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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 | 148 207.00 | | 2 482.00 | 148 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 143 078.00 | |
IO DECREASES Total including other intangible assets | | | 174 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 611.00 | 136 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 306.00 | | | 174 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 647.00 | | 2 482.00 | 141 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 138 800.00 | 3 598.00 | 7 611.00 | 138 800.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 055.00 | 3 598.00 | 7 611.00 | 138 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 007.00 | | 17 007.00 | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | | 17 007.00 | 17 007.00 |
7C Grand total | 17 007.00 | | 17 007.00 | 17 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 5 330.00 | 2 571.00 | 7 901.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393.00 | 6 393.00 | | 6 393.00 |
