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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 | 1 244.00 | 1 163.00 | 81.00 | 1 244.00 |
AR Technical installations, industrial equipment and tools | 75 176.00 | 42 363.00 | 32 813.00 | 75 176.00 |
AT Other tangible assets | 8 994.00 | 8 481.00 | 513.00 | 8 994.00 |
BJ TOTAL (I) | 85 414.00 | 52 007.00 | 33 407.00 | 85 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 252.00 | | 24 252.00 | 24 252.00 |
CO Grand total (0 to V) | 109 666.00 | 52 007.00 | 57 658.00 | 109 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 257.00 | -9 817.00 | | -13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 439.00 | | |
DJ Investment subsidies | 9 439.00 | 11 439.00 | | 9 439.00 |
DL TOTAL (I) | 4 182.00 | 6 182.00 | | 4 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 378.00 | 61 178.00 | | 52 378.00 |
DX Trade payables and related accounts | 531.00 | 1 212.00 | | 531.00 |
DY Tax and social security liabilities | 55.00 | 487.00 | | 55.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 53 476.00 | 80 009.00 | | 53 476.00 |
EE Grand total (I to V) | 57 658.00 | 86 191.00 | | 57 658.00 |
EG Accrued income and payables due within one year | 53 476.00 | 80 009.00 | | 53 476.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 190.00 | | 190.00 | 190.00 |
FO Operating subsidies | | | 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 11 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 139.00 | 2 000.00 | | 11 139.00 |
HD Total exceptional income (VII) | 11 139.00 | 2 000.00 | | 11 139.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 139.00 | 1 995.00 | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161.00 | 11 446.00 | | 12 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161.00 | 14 886.00 | | 12 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 439.00 | | |
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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 | 85 414.00 | | | 85 414.00 |
I4 DECREASES Grand Total | | | 85 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 170.00 | | | 84 170.00 |
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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 | 43 042.00 | 8 965.00 | | 43 042.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 220.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 098.00 | 8 745.00 | | 42 098.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 52 378.00 | 52 378.00 | | 52 378.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 476.00 | 53 476.00 | | 53 476.00 |
