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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 | 3 425.00 | 1 301.00 | 2 124.00 | 3 425.00 |
AH Goodwill | 27 872.00 | 27 872.00 | | 27 872.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 15 663.00 | 12 162.00 | 3 500.00 | 15 663.00 |
BJ TOTAL (I) | 171 056.00 | 51 131.00 | 119 924.00 | 171 056.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 803 293.00 | | 803 293.00 | 803 293.00 |
CJ TOTAL (II) | 841 914.00 | | 841 914.00 | 841 914.00 |
CO Grand total (0 to V) | 1 012 971.00 | 51 131.00 | 961 839.00 | 1 012 971.00 |
CU Other investments | 120 641.00 | 6 341.00 | 114 300.00 | 120 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 898 926.00 | | | 898 926.00 |
DH Retained earnings | -72 955.00 | | | -72 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 667.00 | | | -15 667.00 |
DL TOTAL (I) | 927 727.00 | | | 927 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 168.00 | | | 29 168.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 34 111.00 | | | 34 111.00 |
EE Grand total (I to V) | 961 839.00 | | | 961 839.00 |
EG Accrued income and payables due within one year | 34 111.00 | | | 34 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -296.00 | | -296.00 | -296.00 |
FJ Net sales | -296.00 | | -296.00 | -296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 15 761.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
FY Salaries and Wages | | | 2 041.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 21 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 031.00 | | | 14 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 698.00 | | | 29 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 667.00 | | | -15 667.00 |
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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 | 171 058.00 | | | 171 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 642.00 | |
I4 DECREASES Grand Total | | | 171 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 116.00 | | | 19 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 642.00 | | | 120 642.00 |
