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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 78 386.00 | 66 201.00 | 12 185.00 | 78 386.00 |
BB Receivables related to investments | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 198 650.00 | 67 691.00 | 130 959.00 | 198 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 319 980.00 | | 319 980.00 | 319 980.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 348 446.00 | | 348 446.00 | 348 446.00 |
CO Grand total (0 to V) | 547 097.00 | 67 691.00 | 479 405.00 | 547 097.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DG Other reserves | 177 636.00 | 262 991.00 | | 177 636.00 |
DH Retained earnings | | -60 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 278.00 | -24 528.00 | | -65 278.00 |
DL TOTAL (I) | 241 407.00 | 306 685.00 | | 241 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 849.00 | 4 528.00 | | 47 849.00 |
DX Trade payables and related accounts | 14 922.00 | 100 190.00 | | 14 922.00 |
DY Tax and social security liabilities | 35 172.00 | 24 079.00 | | 35 172.00 |
EA Other liabilities | 140 055.00 | 120 574.00 | | 140 055.00 |
EC TOTAL (IV) | 237 998.00 | 249 748.00 | | 237 998.00 |
EE Grand total (I to V) | 479 405.00 | 556 432.00 | | 479 405.00 |
EG Accrued income and payables due within one year | 237 998.00 | 249 748.00 | | 237 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 341 510.00 | | 341 510.00 | 341 510.00 |
FJ Net sales | 341 510.00 | | 341 510.00 | 341 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 341 708.00 | |
FW Other purchases and external expenses | | | 287 669.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 74 507.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 971.00 | |
GG - OPERATING RESULT (I - II) | | | -65 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 593.00 | | |
HD Total exceptional income (VII) | | 2 593.00 | | |
HE Exceptional expenses on management operations | 15.00 | 307.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 307.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 2 286.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 708.00 | 558 819.00 | | 341 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 986.00 | 583 348.00 | | 406 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 278.00 | -24 528.00 | | -65 278.00 |
HQ References: Real Estate Leasing | 2 580.00 | 3 670.00 | | 2 580.00 |
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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 | 197 279.00 | | | 197 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 198 650.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 655.00 | | | 77 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 62 893.00 | 4 799.00 | | 62 893.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 4 799.00 | | 62 043.00 |
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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 | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 905.00 | 187 905.00 | | 187 905.00 |
UL Receivables related to investments | 738.00 | | | 738.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 344.00 | 28 466.00 | 878.00 | 29 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 998.00 | 237 998.00 | | 237 998.00 |
