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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 220.00 | 3 521.00 | 699.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 180 271.00 | 132 632.00 | 47 639.00 | 180 271.00 |
AT Other tangible assets | 142 828.00 | 88 670.00 | 54 158.00 | 142 828.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 331 463.00 | 226 672.00 | 104 791.00 | 331 463.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 24 590.00 | | 24 590.00 | 24 590.00 |
BZ Other receivables | 131 459.00 | | 131 459.00 | 131 459.00 |
CD Marketable securities | 66 999.00 | | 66 999.00 | 66 999.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 248 390.00 | | 248 390.00 | 248 390.00 |
CO Grand total (0 to V) | 579 853.00 | 226 672.00 | 353 181.00 | 579 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | | | 41.00 |
DH Retained earnings | -6 199 233.00 | | | -6 199 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 749.00 | | | -380 749.00 |
DL TOTAL (I) | -6 579 941.00 | | | -6 579 941.00 |
DU Loans and Debts from Credit Institutions (3) | 43 045.00 | | | 43 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 822.00 | | | 6 729 822.00 |
DX Trade payables and related accounts | 46 092.00 | | | 46 092.00 |
DY Tax and social security liabilities | 98 750.00 | | | 98 750.00 |
DZ Fixed asset liabilities and related accounts | 4 174.00 | | | 4 174.00 |
EA Other liabilities | 11 240.00 | | | 11 240.00 |
EC TOTAL (IV) | 6 933 122.00 | | | 6 933 122.00 |
EE Grand total (I to V) | 353 181.00 | | | 353 181.00 |
EG Accrued income and payables due within one year | 6 911 372.00 | | | 6 911 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 065.00 | | | 6 065.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 884 262.00 | | 1 884 262.00 | 1 884 262.00 |
FJ Net sales | 1 884 304.00 | | 1 884 304.00 | 1 884 304.00 |
FN Capitalized production | | | 6 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 896 377.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 9 791.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 1 464 050.00 | |
FX Taxes, duties, and similar payments | | | 30 837.00 | |
FY Salaries and Wages | | | 608 770.00 | |
FZ Social Security Contributions | | | 140 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 276 282.00 | |
GG - OPERATING RESULT (I - II) | | | -379 905.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | | | 5 340.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 377.00 | | | 1 896 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 126.00 | | | 2 277 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 749.00 | | | -380 749.00 |
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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 | 306 689.00 | | | 306 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 331 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 824.00 | | | 298 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 206 004.00 | 21 330.00 | 661.00 | 206 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 636.00 | 21 328.00 | 661.00 | 200 636.00 |
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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 | 6 729 822.00 | 6 729 822.00 | | 6 729 822.00 |
8B Suppliers and Related Accounts | 46 092.00 | 46 092.00 | | 46 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 438.00 | 170 142.00 | 2 296.00 | 172 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 122.00 | 6 911 372.00 | 18 129.00 | 6 933 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
