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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 | 506.00 | 416.00 | 90.00 | 506.00 |
AP Buildings | 52 273.00 | 44 895.00 | 7 378.00 | 52 273.00 |
AR Technical installations, industrial equipment and tools | 63 256.00 | 44 362.00 | 18 894.00 | 63 256.00 |
AT Other tangible assets | 35 557.00 | 33 970.00 | 1 586.00 | 35 557.00 |
BJ TOTAL (I) | 151 591.00 | 123 643.00 | 27 948.00 | 151 591.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CF Cash and cash equivalents | 31 393.00 | | 31 393.00 | 31 393.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 60 986.00 | | 60 986.00 | 60 986.00 |
CO Grand total (0 to V) | 212 577.00 | 123 643.00 | 88 934.00 | 212 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 270 802.00 | 270 802.00 | | 270 802.00 |
DH Retained earnings | -290 866.00 | -263 408.00 | | -290 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 027.00 | -27 458.00 | | 54 027.00 |
DL TOTAL (I) | 60 913.00 | 6 886.00 | | 60 913.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 389.00 | | 322.00 |
DX Trade payables and related accounts | 27 225.00 | 103 864.00 | | 27 225.00 |
DY Tax and social security liabilities | 414.00 | 480.00 | | 414.00 |
EB Prepaid income (2) | | 314.00 | | |
EC TOTAL (IV) | 28 021.00 | 105 108.00 | | 28 021.00 |
EE Grand total (I to V) | 88 934.00 | 111 995.00 | | 88 934.00 |
EG Accrued income and payables due within one year | 28 021.00 | 105 108.00 | | 28 021.00 |
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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 | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 4 128.00 | | 4 128.00 | 4 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 128.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 456.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 626.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 45 442.00 | |
GG - OPERATING RESULT (I - II) | | | -41 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 341.00 | | | 85 341.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 95 341.00 | | | 95 341.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 341.00 | -135.00 | | 95 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 469.00 | 12 629.00 | | 99 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442.00 | 40 087.00 | | 45 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 027.00 | -27 458.00 | | 54 027.00 |
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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 | 262 193.00 | | | 262 193.00 |
I4 DECREASES Grand Total | | 110 602.00 | 151 591.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 602.00 | 151 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 687.00 | | | 261 687.00 |
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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 | 216 618.00 | 17 626.00 | 110 602.00 | 216 618.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 130.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 333.00 | 17 496.00 | 110 602.00 | 216 333.00 |
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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 | 27 225.00 | 27 225.00 | | 27 225.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 593.00 | 29 593.00 | | 29 593.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 021.00 | 28 021.00 | | 28 021.00 |
