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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 | 870.00 | 870.00 | | 870.00 |
AN Land | 7 667.00 | | 7 667.00 | 7 667.00 |
AP Buildings | 42 404.00 | 35 146.00 | 7 259.00 | 42 404.00 |
AR Technical installations, industrial equipment and tools | 32 994.00 | 29 575.00 | 3 419.00 | 32 994.00 |
AT Other tangible assets | 22 006.00 | 16 965.00 | 5 041.00 | 22 006.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 108 907.00 | 82 556.00 | 26 352.00 | 108 907.00 |
BX Customers and related accounts | 30 468.00 | | 30 468.00 | 30 468.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 96 405.00 | | 96 405.00 | 96 405.00 |
CO Grand total (0 to V) | 205 312.00 | 82 556.00 | 122 757.00 | 205 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 862.00 | -61 761.00 | | -11 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 994.00 | 49 899.00 | | -50 994.00 |
DL TOTAL (I) | -54 471.00 | -3 477.00 | | -54 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 884.00 | 95 884.00 | | 90 884.00 |
DX Trade payables and related accounts | 17 953.00 | 77 206.00 | | 17 953.00 |
DY Tax and social security liabilities | 68 391.00 | 98 419.00 | | 68 391.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 177 228.00 | 272 118.00 | | 177 228.00 |
EE Grand total (I to V) | 122 757.00 | 268 641.00 | | 122 757.00 |
EG Accrued income and payables due within one year | 177 228.00 | 272 118.00 | | 177 228.00 |
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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 | | | 530 175.00 | |
FJ Net sales | | | 530 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 547.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FW Other purchases and external expenses | | | 275 000.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 234 110.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 602 545.00 | |
GG - OPERATING RESULT (I - II) | | | -52 998.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 15 334.00 | | 610.00 |
HB Exceptional income from capital transactions | 514.00 | 363.00 | | 514.00 |
HD Total exceptional income (VII) | 1 124.00 | 15 697.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 15 697.00 | | 1 124.00 |
HK Income tax | -1 591.00 | -1 860.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 692.00 | 665 255.00 | | 550 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 686.00 | 615 356.00 | | 601 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 994.00 | 49 899.00 | | -50 994.00 |
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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 | 132 914.00 | | | 132 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | | 108 907.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 099.00 | | | 129 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 105 269.00 | 5 139.00 | 27 852.00 | 105 269.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 399.00 | 5 139.00 | 27 852.00 | 104 399.00 |
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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 | 17 953.00 | 17 953.00 | | 17 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 884.00 | 90 884.00 | | 90 884.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 030.00 | 59 805.00 | 1 226.00 | 61 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 228.00 | 177 228.00 | | 177 228.00 |
