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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 47 419.00 | 46 775.00 | 645.00 | 47 419.00 |
AT Other tangible assets | 75 633.00 | 61 331.00 | 14 302.00 | 75 633.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 130 660.00 | 109 248.00 | 21 411.00 | 130 660.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 21 428.00 | | 21 428.00 | 21 428.00 |
CO Grand total (0 to V) | 152 088.00 | 109 248.00 | 42 839.00 | 152 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 3 660.00 | 39 475.00 | | 3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 480.00 | -35 815.00 | | -11 480.00 |
DL TOTAL (I) | 5 601.00 | 17 080.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 630.00 | 34 431.00 | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 677.00 | | 2 017.00 |
DX Trade payables and related accounts | 2 592.00 | 2 815.00 | | 2 592.00 |
EC TOTAL (IV) | 37 238.00 | 37 922.00 | | 37 238.00 |
EE Grand total (I to V) | 42 839.00 | 55 003.00 | | 42 839.00 |
EG Accrued income and payables due within one year | 37 238.00 | 37 922.00 | | 37 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 16 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 937.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 14 936.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 1 882.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GL Other interest and similar income | | | -1 157.00 | |
GP Total financial income (V) | | | -1 157.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
A2 TOTAL ASSETS | 2 116.00 | 2 383.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 780.00 | 13 525.00 | | 15 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259.00 | 49 340.00 | | 27 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 480.00 | -35 815.00 | | -11 480.00 |
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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 | 130 660.00 | | | 130 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 130 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 195.00 | | | 124 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 103 484.00 | 5 765.00 | | 103 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 484.00 | 5 765.00 | | 103 484.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 32 630.00 | 32 630.00 | | 32 630.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 239.00 | 37 239.00 | | 37 239.00 |
