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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 | 58 805.00 | 53 523.00 | 5 281.00 | 58 805.00 |
AH Goodwill | 162 840.00 | | 162 840.00 | 162 840.00 |
AT Other tangible assets | 6 441.00 | 5 813.00 | 627.00 | 6 441.00 |
BJ TOTAL (I) | 424 610.00 | 137 657.00 | 286 953.00 | 424 610.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 420 938.00 | | 420 938.00 | 420 938.00 |
BZ Other receivables | 897 355.00 | | 897 355.00 | 897 355.00 |
CF Cash and cash equivalents | 323 041.00 | | 323 041.00 | 323 041.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 646 130.00 | | 1 646 130.00 | 1 646 130.00 |
CO Grand total (0 to V) | 2 070 740.00 | 137 657.00 | 1 933 083.00 | 2 070 740.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 196 524.00 | 78 320.00 | 118 204.00 | 196 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 220.00 | | | 121 220.00 |
DB Share, merger, contribution premiums, etc. | 903 978.00 | | | 903 978.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 190 562.00 | | | 190 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 058.00 | | | -12 058.00 |
DL TOTAL (I) | 1 207 702.00 | | | 1 207 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 58 516.00 | | | 58 516.00 |
DY Tax and social security liabilities | 98 640.00 | | | 98 640.00 |
EA Other liabilities | 568 161.00 | | | 568 161.00 |
EC TOTAL (IV) | 725 381.00 | | | 725 381.00 |
EE Grand total (I to V) | 1 933 083.00 | | | 1 933 083.00 |
EG Accrued income and payables due within one year | 725 381.00 | | | 725 381.00 |
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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 | 317 298.00 | | 317 298.00 | 317 298.00 |
FJ Net sales | 317 298.00 | | 317 298.00 | 317 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 097.00 | |
FW Other purchases and external expenses | | | 201 051.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 95 783.00 | |
FZ Social Security Contributions | | | 37 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 338 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 902.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 604.00 | | | 327 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 663.00 | | | 339 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 058.00 | | | -12 058.00 |
HP References: Equipment leasing | 16 352.00 | | | 16 352.00 |
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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 | 423 944.00 | | 666.00 | 423 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 524.00 | |
I4 DECREASES Grand Total | | | 424 610.00 | |
IO DECREASES Total including other intangible assets | | | 221 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 645.00 | | | 221 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774.00 | | 666.00 | 5 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 524.00 | | | 196 524.00 |
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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 | 57 298.00 | 2 038.00 | | 57 298.00 |
PE DEPRECIATION Total including other intangible assets | 52 723.00 | 800.00 | | 52 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 1 238.00 | | 4 575.00 |
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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 | 58 517.00 | 58 517.00 | | 58 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 225.00 | 568 225.00 | | 568 225.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 088.00 | 1 120 088.00 | 200 000.00 | 1 320 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 381.00 | 725 381.00 | | 725 381.00 |
