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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 | 11 950.00 | 11 545.00 | 405.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 27 087.00 | 17 836.00 | 9 251.00 | 27 087.00 |
AT Other tangible assets | 60 240.00 | 46 766.00 | 13 474.00 | 60 240.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 100 026.00 | 76 146.00 | 23 880.00 | 100 026.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 703.00 | | 2 703.00 | 2 703.00 |
CO Grand total (0 to V) | 102 730.00 | 76 146.00 | 26 583.00 | 102 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -872.00 | -662.00 | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -209.00 | | |
DJ Investment subsidies | 5 086.00 | 7 629.00 | | 5 086.00 |
DL TOTAL (I) | 7 214.00 | 9 757.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 36 063.00 | | 18 872.00 |
DX Trade payables and related accounts | 368.00 | 124.00 | | 368.00 |
DY Tax and social security liabilities | 99.00 | 84.00 | | 99.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 19 369.00 | 42 298.00 | | 19 369.00 |
EE Grand total (I to V) | 26 583.00 | 52 055.00 | | 26 583.00 |
EI Including equity loans | 15 872.00 | | | 15 872.00 |
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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 | 5 260.00 | | 5 260.00 | 5 260.00 |
FJ Net sales | 5 260.00 | | 5 260.00 | 5 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 917.00 | |
GG - OPERATING RESULT (I - II) | | | -21 336.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 908.00 | 13 000.00 | | 18 908.00 |
HB Exceptional income from capital transactions | 2 543.00 | 2 543.00 | | 2 543.00 |
HD Total exceptional income (VII) | 21 451.00 | 15 543.00 | | 21 451.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 451.00 | 15 543.00 | | 21 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 033.00 | 28 615.00 | | 27 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 033.00 | 28 824.00 | | 27 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -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 | 98 314.00 | | 1 713.00 | 98 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 100 026.00 | |
IO DECREASES Total including other intangible assets | | | 11 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 950.00 | | | 11 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | 1 713.00 | 85 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 61 177.00 | 14 970.00 | | 61 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 1 408.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 040.00 | 13 562.00 | | 51 040.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 18 872.00 | 18 872.00 | | 18 872.00 |
VJ Loans taken out during the year | 236.00 | | | 236.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694.00 | 2 694.00 | | 2 694.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 369.00 | 19 369.00 | | 19 369.00 |
