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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 37 030.00 | 24 646.00 | 12 383.00 | 37 030.00 |
AT Other tangible assets | 235 833.00 | 123 916.00 | 111 917.00 | 235 833.00 |
BJ TOTAL (I) | 277 604.00 | 153 303.00 | 124 300.00 | 277 604.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BR Intermediate and finished products | 3 457.00 | | 3 457.00 | 3 457.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 66 690.00 | | 66 690.00 | 66 690.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 89 895.00 | | 89 895.00 | 89 895.00 |
CO Grand total (0 to V) | 367 499.00 | 153 303.00 | 214 196.00 | 367 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -211 110.00 | -196 568.00 | | -211 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 209.00 | -14 542.00 | | -9 209.00 |
DL TOTAL (I) | -210 319.00 | -201 110.00 | | -210 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 223.00 | 394 523.00 | | 412 223.00 |
DX Trade payables and related accounts | 3 438.00 | 6 474.00 | | 3 438.00 |
DY Tax and social security liabilities | 3 724.00 | 8 887.00 | | 3 724.00 |
EB Prepaid income (2) | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 424 515.00 | 409 884.00 | | 424 515.00 |
EE Grand total (I to V) | 214 196.00 | 208 774.00 | | 214 196.00 |
EI Including equity loans | 412 223.00 | | | 412 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 591.00 | | 2 591.00 | 2 591.00 |
FD Production sold - goods | 17 480.00 | | 17 480.00 | 17 480.00 |
FG Production sold - services | 6 479.00 | | 6 479.00 | 6 479.00 |
FJ Net sales | 26 550.00 | | 26 550.00 | 26 550.00 |
FM Inventory production | | | 58.00 | |
FO Operating subsidies | | | 13 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 618.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 8 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 177.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 618.00 | 42 567.00 | | 39 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 827.00 | 57 109.00 | | 48 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 209.00 | -14 542.00 | | -9 209.00 |
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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 | 275 182.00 | | 2 422.00 | 275 182.00 |
I4 DECREASES Grand Total | | | 277 604.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 442.00 | | 2 422.00 | 270 442.00 |
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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 | 134 517.00 | 18 786.00 | | 134 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 821.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 598.00 | 17 965.00 | | 130 598.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8L Deferred income | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 412 224.00 | 412 224.00 | | 412 224.00 |
VP Miscellaneous | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 14 150.00 | | 14 150.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 516.00 | 424 516.00 | | 424 516.00 |
