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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 | 20 000.00 | 6 905.00 | 13 095.00 | 20 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 10 849.00 | 773.00 | 11 622.00 |
AT Other tangible assets | 77 967.00 | 19 618.00 | 58 349.00 | 77 967.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 132 218.00 | 37 372.00 | 94 846.00 | 132 218.00 |
BX Customers and related accounts | 1 518.00 | 137.00 | 1 382.00 | 1 518.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 15 668.00 | | 15 668.00 | 15 668.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 18 998.00 | 137.00 | 18 862.00 | 18 998.00 |
CO Grand total (0 to V) | 151 216.00 | 37 509.00 | 113 707.00 | 151 216.00 |
CR Shares due in more than one year | 164.00 | | | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 155.00 | 4 155.00 | | 4 155.00 |
DH Retained earnings | -29 031.00 | -24 640.00 | | -29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 745.00 | -4 390.00 | | -17 745.00 |
DL TOTAL (I) | -41 520.00 | -23 775.00 | | -41 520.00 |
DU Loans and Debts from Credit Institutions (3) | 34 948.00 | 41 956.00 | | 34 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 522.00 | 101 630.00 | | 103 522.00 |
DX Trade payables and related accounts | 4 930.00 | 10 290.00 | | 4 930.00 |
DY Tax and social security liabilities | 11 827.00 | 6 657.00 | | 11 827.00 |
EC TOTAL (IV) | 155 227.00 | 160 533.00 | | 155 227.00 |
EE Grand total (I to V) | 113 707.00 | 136 757.00 | | 113 707.00 |
EG Accrued income and payables due within one year | 127 383.00 | 125 611.00 | | 127 383.00 |
EI Including equity loans | 103 522.00 | | | 103 522.00 |
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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 | 101 813.00 | | 101 813.00 | 101 813.00 |
FJ Net sales | 101 813.00 | | 101 813.00 | 101 813.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 152 274.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 116 130.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 26 492.00 | |
FZ Social Security Contributions | | | 3 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 169 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 115.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 274.00 | 159 426.00 | | 152 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 019.00 | 163 816.00 | | 170 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 745.00 | -4 390.00 | | -17 745.00 |
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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 | 25 428.00 | 11 945.00 | | 25 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 2 857.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 380.00 | 9 087.00 | | 21 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | 137.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 137.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 137.00 | 434.00 | 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 522.00 | 103 522.00 | | 103 522.00 |
8B Suppliers and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
VG Loans with a maturity of up to one year at origin | 34 948.00 | 7 104.00 | 27 844.00 | 34 948.00 |
VS Prepaid expenses | 3 331.00 | 3 167.00 | 164.00 | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 960.00 | 3 167.00 | 13 793.00 | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 227.00 | 127 383.00 | 27 844.00 | 155 227.00 |
