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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 | 6 747.00 | 3 288.00 | 3 459.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 136 533.00 | 17 939.00 | 118 594.00 | 136 533.00 |
AT Other tangible assets | 113 561.00 | 11 357.00 | 102 204.00 | 113 561.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 268 840.00 | 32 584.00 | 236 256.00 | 268 840.00 |
BX Customers and related accounts | 29 527.00 | | 29 527.00 | 29 527.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 120 961.00 | | 120 961.00 | 120 961.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 155 392.00 | | 155 392.00 | 155 392.00 |
CO Grand total (0 to V) | 424 232.00 | 32 584.00 | 391 648.00 | 424 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 625.00 | | | 20 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 724.00 | | | -60 724.00 |
DL TOTAL (I) | -40 099.00 | | | -40 099.00 |
DU Loans and Debts from Credit Institutions (3) | 242 821.00 | | | 242 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 690.00 | | | 98 690.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 25 895.00 | | | 25 895.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EB Prepaid income (2) | 61 045.00 | | | 61 045.00 |
EC TOTAL (IV) | 431 747.00 | | | 431 747.00 |
EE Grand total (I to V) | 391 648.00 | | | 391 648.00 |
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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 | 209 639.00 | | 209 639.00 | 209 639.00 |
FJ Net sales | 209 639.00 | | 209 639.00 | 209 639.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 475.00 | |
FW Other purchases and external expenses | | | 144 530.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 58 411.00 | |
FZ Social Security Contributions | | | 16 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 584.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 254 189.00 | |
GG - OPERATING RESULT (I - II) | | | -43 714.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 17 511.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 976.00 | | | 210 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 700.00 | | | 271 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 724.00 | | | -60 724.00 |
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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 | | | 269 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 268 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 250 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 32 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 296.00 | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
8L Deferred income | 61 045.00 | 61 045.00 | | 61 045.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 29 527.00 | | | 29 527.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 242 821.00 | 38 390.00 | 172 319.00 | 242 821.00 |
VI Group and Associates | 98 690.00 | 98 690.00 | | 98 690.00 |
VJ Loans taken out during the year | 281 782.00 | | | 281 782.00 |
VK Loans repaid during the year | 39 247.00 | | | 39 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 915.00 | 45 915.00 | | 45 915.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 747.00 | 227 316.00 | 172 319.00 | 431 747.00 |
