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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 | 331.00 | 331.00 | | 331.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 24 829.00 | 14 073.00 | 10 756.00 | 24 829.00 |
BJ TOTAL (I) | 522 509.00 | 19 495.00 | 503 013.00 | 522 509.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 134 176.00 | | 134 176.00 | 134 176.00 |
CD Marketable securities | 153 326.00 | | 153 326.00 | 153 326.00 |
CF Cash and cash equivalents | 369 973.00 | | 369 973.00 | 369 973.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 685 226.00 | | 685 226.00 | 685 226.00 |
CO Grand total (0 to V) | 1 207 736.00 | 19 495.00 | 1 188 240.00 | 1 207 736.00 |
CU Other investments | 492 257.00 | | 492 257.00 | 492 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 093 679.00 | | | 1 093 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 137.00 | | | -28 137.00 |
DK Regulated provisions | 23 829.00 | | | 23 829.00 |
DL TOTAL (I) | 1 177 371.00 | | | 1 177 371.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 10 868.00 | | | 10 868.00 |
EE Grand total (I to V) | 1 188 240.00 | | | 1 188 240.00 |
EG Accrued income and payables due within one year | 6 691.00 | | | 6 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 8 800.00 | | 8 800.00 | 8 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 30 067.00 | |
GG - OPERATING RESULT (I - II) | | | -20 847.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 3 701.00 | | | 3 701.00 |
HG Exceptional depreciation and provisions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 474.00 | | | 14 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 611.00 | | | 42 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 137.00 | | | -28 137.00 |
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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 | 510 154.00 | | 12 355.00 | 510 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 257.00 | |
I4 DECREASES Grand Total | | | 522 509.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | 12 355.00 | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 257.00 | | | 492 257.00 |
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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 | 17 896.00 | 1 599.00 | | 17 896.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | 1 599.00 | | 17 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 840.00 | 988.00 | | 22 840.00 |
7C Grand total | 22 840.00 | 988.00 | | 22 840.00 |
UJ - Exceptional | | 988.00 | | |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 4 176.00 | | 4 176.00 | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 740.00 | | | 126 740.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 926.00 | 161 926.00 | | 161 926.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868.00 | 6 691.00 | 4 176.00 | 10 868.00 |
