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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 78 214.00 | 44 854.00 | 33 360.00 | 78 214.00 |
AT Other tangible assets | 454 853.00 | 334 573.00 | 120 281.00 | 454 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 556 327.00 | 383 352.00 | 172 975.00 | 556 327.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 120.00 | | 17 120.00 | 17 120.00 |
CO Grand total (0 to V) | 573 447.00 | 383 352.00 | 190 096.00 | 573 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 72 861.00 | | |
DH Retained earnings | -10 497.00 | | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 017.00 | -83 358.00 | | -99 017.00 |
DK Regulated provisions | 3 391.00 | 545.00 | | 3 391.00 |
DL TOTAL (I) | -91 123.00 | 5 048.00 | | -91 123.00 |
DX Trade payables and related accounts | 17 526.00 | 6 697.00 | | 17 526.00 |
DY Tax and social security liabilities | 445.00 | 1 281.00 | | 445.00 |
DZ Fixed asset liabilities and related accounts | 7 228.00 | 84 696.00 | | 7 228.00 |
EA Other liabilities | 254 302.00 | 124 957.00 | | 254 302.00 |
EB Prepaid income (2) | 1 718.00 | 1 718.00 | | 1 718.00 |
EC TOTAL (IV) | 281 218.00 | 219 348.00 | | 281 218.00 |
EE Grand total (I to V) | 190 096.00 | 224 396.00 | | 190 096.00 |
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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 | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 31 243.00 | | 31 243.00 | 31 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 245.00 | |
FW Other purchases and external expenses | | | 102 204.00 | |
FX Taxes, duties, and similar payments | | | -482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 580.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 124 082.00 | |
GG - OPERATING RESULT (I - II) | | | -92 837.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 847.00 | 545.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 545.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -545.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 867.00 | 36 531.00 | | 32 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 884.00 | 119 889.00 | | 131 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 017.00 | -83 358.00 | | -99 017.00 |
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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 | 550 824.00 | 3 627.00 | 5 503.00 | 550 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | 3 627.00 | | 556 327.00 | 3 627.00 |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 627.00 | | 533 067.00 | 3 627.00 |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 564.00 | 3 627.00 | 5 503.00 | 527 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 361 771.00 | 21 580.00 | | 361 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 846.00 | 21 580.00 | | 357 846.00 |
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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 | 17 526.00 | 17 526.00 | | 17 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
UX Other trade receivables | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VI Group and Associates | 254 302.00 | 254 302.00 | | 254 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 17 120.00 | 19 334.00 | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 218.00 | 281 218.00 | | 281 218.00 |
