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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AR Technical installations, industrial equipment and tools | 18 706.00 | 6 651.00 | 12 055.00 | 18 706.00 |
AT Other tangible assets | 5 128.00 | 4 127.00 | 1 000.00 | 5 128.00 |
BJ TOTAL (I) | 25 668.00 | 12 612.00 | 13 055.00 | 25 668.00 |
BX Customers and related accounts | 45 516.00 | 14 547.00 | 30 968.00 | 45 516.00 |
BZ Other receivables | 124 602.00 | | 124 602.00 | 124 602.00 |
CF Cash and cash equivalents | 83 331.00 | | 83 331.00 | 83 331.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 256 660.00 | 14 547.00 | 242 113.00 | 256 660.00 |
CO Grand total (0 to V) | 282 328.00 | 27 159.00 | 255 169.00 | 282 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -177 089.00 | -21 670.00 | | -177 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 012.00 | -155 418.00 | | -47 012.00 |
DL TOTAL (I) | -214 101.00 | -167 089.00 | | -214 101.00 |
DP Provisions for Risks | 65 000.00 | 40 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 40 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 30 727.00 | | 29 800.00 |
DX Trade payables and related accounts | 42 286.00 | 51 171.00 | | 42 286.00 |
DY Tax and social security liabilities | 80 024.00 | 106 498.00 | | 80 024.00 |
EA Other liabilities | 23 305.00 | 14 138.00 | | 23 305.00 |
EB Prepaid income (2) | 228 853.00 | 146 114.00 | | 228 853.00 |
EC TOTAL (IV) | 404 268.00 | 348 647.00 | | 404 268.00 |
EE Grand total (I to V) | 255 169.00 | 221 558.00 | | 255 169.00 |
EG Accrued income and payables due within one year | 404 268.00 | 348 647.00 | | 404 268.00 |
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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 | 487 070.00 | | 487 070.00 | 487 070.00 |
FJ Net sales | 487 070.00 | | 487 070.00 | 487 070.00 |
FO Operating subsidies | | | 346 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 959.00 | |
FR Total operating income (I) | | | 869 274.00 | |
FW Other purchases and external expenses | | | 291 902.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 390 374.00 | |
FZ Social Security Contributions | | | 128 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 870 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 576.00 | 3 113.00 | | 144 576.00 |
HD Total exceptional income (VII) | 144 576.00 | 3 113.00 | | 144 576.00 |
HE Exceptional expenses on management operations | 192 704.00 | 13 052.00 | | 192 704.00 |
HH Total exceptional expenses (VIII) | 192 704.00 | 13 052.00 | | 192 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 128.00 | -9 939.00 | | -48 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 495.00 | 882 094.00 | | 1 016 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 507.00 | 1 037 512.00 | | 1 063 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 012.00 | -155 418.00 | | -47 012.00 |
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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 | 24 061.00 | | | 24 061.00 |
I4 DECREASES Grand Total | | | 25 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834.00 | | | 1 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 227.00 | | | 22 227.00 |
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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 | 3 644.00 | 8 968.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 521.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 8 447.00 | | 2 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 25 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 25 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8B Suppliers and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
8L Deferred income | 228 853.00 | 228 853.00 | | 228 853.00 |
VA Doubtful or disputed receivables | 45 516.00 | | | 45 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 602.00 | | | 124 602.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 329.00 | 173 329.00 | | 173 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 268.00 | 404 268.00 | | 404 268.00 |
