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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655.00 | | 655.00 | 655.00 |
AP Buildings | 50 999.00 | 50 999.00 | | 50 999.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 32 690.00 | | 32 690.00 |
AT Other tangible assets | 30 855.00 | 30 855.00 | | 30 855.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 115 624.00 | 114 544.00 | 1 081.00 | 115 624.00 |
BX Customers and related accounts | 11 374.00 | 8 473.00 | 2 902.00 | 11 374.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 53 407.00 | | 53 407.00 | 53 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 322.00 | 8 473.00 | 60 849.00 | 69 322.00 |
CO Grand total (0 to V) | 184 946.00 | 123 016.00 | 61 930.00 | 184 946.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | | 3 600.00 | | |
DG Other reserves | | 51 020.00 | | |
DH Retained earnings | -7 709.00 | | | -7 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 393.00 | -62 329.00 | | -32 393.00 |
DL TOTAL (I) | -4 102.00 | 28 291.00 | | -4 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 790.00 | 104 520.00 | | 61 790.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 124.00 | 4 226.00 | | 3 124.00 |
DY Tax and social security liabilities | 118.00 | 16 122.00 | | 118.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 66 032.00 | 138 792.00 | | 66 032.00 |
EE Grand total (I to V) | 61 930.00 | 167 083.00 | | 61 930.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9 294.00 | |
FR Total operating income (I) | | | 9 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 937.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 662.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 30 586.00 | |
GG - OPERATING RESULT (I - II) | | | -21 291.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | 76 893.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | 100 349.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 084.00 | -23 456.00 | | -11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644.00 | 381 091.00 | | 10 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 038.00 | 443 419.00 | | 43 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 393.00 | -62 329.00 | | -32 393.00 |
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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 | 198 941.00 | | | 198 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 426.00 | |
I4 DECREASES Grand Total | | 83 316.00 | 115 624.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 734.00 | 114 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 278.00 | | | 196 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 185 038.00 | 573.00 | 71 067.00 | 185 038.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | 233.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 805.00 | 573.00 | 70 835.00 | 184 805.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 790.00 | 61 790.00 | | 61 790.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295.00 | 15 915.00 | 380.00 | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 032.00 | 65 032.00 | | 65 032.00 |
