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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
AR Technical installations, industrial equipment and tools | 402 495.00 | 402 495.00 | | 402 495.00 |
AT Other tangible assets | 46 718.00 | 45 966.00 | 752.00 | 46 718.00 |
BD Other fixed assets | 1 885 669.00 | | 1 885 669.00 | 1 885 669.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 2 350 517.00 | 461 952.00 | 1 888 566.00 | 2 350 517.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 38 768.00 | | 38 768.00 | 38 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 396.00 | | 71 396.00 | 71 396.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 118 607.00 | | 118 607.00 | 118 607.00 |
CO Grand total (0 to V) | 2 469 125.00 | 461 952.00 | 2 007 173.00 | 2 469 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 162.00 | 295 162.00 | | 295 162.00 |
DB Share, merger, contribution premiums, etc. | 1 271 263.00 | 1 271 263.00 | | 1 271 263.00 |
DD Legal reserve (1) | 29 516.00 | 29 516.00 | | 29 516.00 |
DH Retained earnings | 489 754.00 | 692 732.00 | | 489 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 139.00 | -202 978.00 | | -150 139.00 |
DL TOTAL (I) | 1 935 556.00 | 2 085 695.00 | | 1 935 556.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 696.00 | | 92.00 |
DX Trade payables and related accounts | 55 917.00 | 65 950.00 | | 55 917.00 |
DY Tax and social security liabilities | 15 471.00 | 15 122.00 | | 15 471.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 71 617.00 | 81 905.00 | | 71 617.00 |
EE Grand total (I to V) | 2 007 173.00 | 2 167 600.00 | | 2 007 173.00 |
EG Accrued income and payables due within one year | | 81 905.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 618.00 | | |
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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 | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 3 825.00 | | 3 825.00 | 3 825.00 |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 139 037.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 202 308.00 | |
GG - OPERATING RESULT (I - II) | | | -197 019.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 54 449.00 | |
GP Total financial income (V) | | | 54 488.00 | |
GS Negative differences of foreign exchange | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 777.00 | 2 521.00 | | 59 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 917.00 | 205 500.00 | | 209 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 139.00 | -202 978.00 | | -150 139.00 |
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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 | 2 364 817.00 | | 1 420.00 | 2 364 817.00 |
I3 DECREASES Total Financial Fixed Assets | 15 720.00 | | 1 887 814.00 | 15 720.00 |
I4 DECREASES Grand Total | 15 720.00 | | 2 350 517.00 | 15 720.00 |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 583.00 | | 630.00 | 448 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 744.00 | | 790.00 | 1 902 744.00 |
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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 | 461 142.00 | 810.00 | | 461 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 652.00 | 810.00 | | 447 652.00 |
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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 | 55 917.00 | 55 917.00 | | 55 917.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 35 161.00 | | | 35 161.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 356.00 | 47 211.00 | 2 145.00 | 49 356.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 617.00 | 71 617.00 | | 71 617.00 |
