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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 115 628.00 | 80 794.00 | 34 833.00 | 115 628.00 |
AT Other tangible assets | 189 286.00 | 91 398.00 | 97 887.00 | 189 286.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 307 221.00 | 172 833.00 | 134 387.00 | 307 221.00 |
BX Customers and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 50 177.00 | | 50 177.00 | 50 177.00 |
CO Grand total (0 to V) | 357 398.00 | 172 833.00 | 184 565.00 | 357 398.00 |
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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 |
DH Retained earnings | -151 710.00 | | | -151 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 809.00 | | | -21 809.00 |
DL TOTAL (I) | -163 519.00 | | | -163 519.00 |
DU Loans and Debts from Credit Institutions (3) | 62 435.00 | | | 62 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 293.00 | | | 218 293.00 |
DX Trade payables and related accounts | 53 279.00 | | | 53 279.00 |
DY Tax and social security liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 348 084.00 | | | 348 084.00 |
EE Grand total (I to V) | 184 565.00 | | | 184 565.00 |
EG Accrued income and payables due within one year | 321 057.00 | | | 321 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 993.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 97 162.00 | |
FS Purchases of goods (including customs duties) | | | -84.00 | |
FT Inventory change (goods) | | | 3 673.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 48 791.00 | |
FZ Social Security Contributions | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 119 302.00 | |
GG - OPERATING RESULT (I - II) | | | -22 140.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 993.00 | | | 46 993.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 272.00 | | | 98 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 081.00 | | | 120 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 809.00 | | | -21 809.00 |
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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 | 307 221.00 | | | 307 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 914.00 | | | 304 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 148 413.00 | 24 420.00 | | 148 413.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 773.00 | 24 420.00 | | 147 773.00 |
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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 | 53 280.00 | 53 280.00 | | 53 280.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 294.00 | 218 294.00 | | 218 294.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 7 936.00 | 7 936.00 | | 7 936.00 |
VH Loans with a maturity of more than one year at origin | 62 436.00 | 35 408.00 | 27 027.00 | 62 436.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | 20 155.00 | | 20 155.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 973.00 | 28 306.00 | 1 667.00 | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 084.00 | 321 057.00 | 27 027.00 | 348 084.00 |
