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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 721.00 | 120 721.00 | | 120 721.00 |
AR Technical installations, industrial equipment and tools | 23 909.00 | 23 909.00 | | 23 909.00 |
AT Other tangible assets | 44 196.00 | 44 196.00 | | 44 196.00 |
BJ TOTAL (I) | 310 023.00 | 188 826.00 | 121 196.00 | 310 023.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 70 932.00 | 35 466.00 | 35 466.00 | 70 932.00 |
BZ Other receivables | 70 884.00 | | 70 884.00 | 70 884.00 |
CD Marketable securities | 206 047.00 | | 206 047.00 | 206 047.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 406 262.00 | 35 466.00 | 370 796.00 | 406 262.00 |
CO Grand total (0 to V) | 716 286.00 | 224 292.00 | 491 993.00 | 716 286.00 |
CU Other investments | 121 196.00 | | 121 196.00 | 121 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 325 409.00 | | | 325 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 038.00 | | | -45 038.00 |
DL TOTAL (I) | 448 064.00 | | | 448 064.00 |
DP Provisions for Risks | 21 520.00 | | | 21 520.00 |
DQ Provisions for Expenses | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 22 960.00 | | | 22 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 12 547.00 | | | 12 547.00 |
DY Tax and social security liabilities | 4 272.00 | | | 4 272.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 20 968.00 | | | 20 968.00 |
EE Grand total (I to V) | 491 993.00 | | | 491 993.00 |
EG Accrued income and payables due within one year | 20 968.00 | | | 20 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159.00 | | 1 159.00 | 1 159.00 |
FG Production sold - services | 29 197.00 | | 29 197.00 | 29 197.00 |
FJ Net sales | 30 356.00 | | 30 356.00 | 30 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 30 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 55 300.00 | |
GG - OPERATING RESULT (I - II) | | | -24 862.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 22 971.00 | |
GU Total financial expenses (VI) | | | 22 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HG Exceptional depreciation and provisions | 21 520.00 | | | 21 520.00 |
HH Total exceptional expenses (VIII) | 21 520.00 | | | 21 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 520.00 | | | -21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 781.00 | | | 31 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 820.00 | | | 76 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 038.00 | | | -45 038.00 |
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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 | 310 024.00 | | | 310 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 197.00 | |
I4 DECREASES Grand Total | | | 310 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 827.00 | | | 188 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 197.00 | | | 121 197.00 |
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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 | 188 827.00 | | | 188 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 827.00 | | | 188 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 440.00 | 21 520.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 21 520.00 | | 1 440.00 |
UJ - Exceptional | | 21 520.00 | | |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 388.00 | 143 388.00 | | 143 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 969.00 | 20 969.00 | | 20 969.00 |
