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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 130 348.00 | 99 124.00 | 31 223.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 7 285.00 | 1 571.00 | 8 857.00 |
AT Other tangible assets | 34 228.00 | 30 283.00 | 3 944.00 | 34 228.00 |
BJ TOTAL (I) | 176 045.00 | 139 305.00 | 36 739.00 | 176 045.00 |
BX Customers and related accounts | 65 070.00 | | 65 070.00 | 65 070.00 |
BZ Other receivables | 210 489.00 | | 210 489.00 | 210 489.00 |
CF Cash and cash equivalents | 54 331.00 | | 54 331.00 | 54 331.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 330 562.00 | | 330 562.00 | 330 562.00 |
CO Grand total (0 to V) | 506 607.00 | 139 305.00 | 367 302.00 | 506 607.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -314 994.00 | -264 131.00 | | -314 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 362.00 | -50 862.00 | | -162 362.00 |
DL TOTAL (I) | -466 356.00 | -303 994.00 | | -466 356.00 |
DP Provisions for Risks | 99 470.00 | 96 413.00 | | 99 470.00 |
DR TOTAL (IV) | 99 470.00 | 96 413.00 | | 99 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 440 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 44 420.00 | 77 060.00 | | 44 420.00 |
DY Tax and social security liabilities | 149 278.00 | 158 086.00 | | 149 278.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 734 188.00 | 675 178.00 | | 734 188.00 |
EE Grand total (I to V) | 367 302.00 | 467 596.00 | | 367 302.00 |
EG Accrued income and payables due within one year | 19 418.00 | 675 178.00 | | 19 418.00 |
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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 | 1 302 605.00 | | 1 302 605.00 | 1 302 605.00 |
FJ Net sales | 1 302 605.00 | | 1 302 605.00 | 1 302 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 854.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 370 940.00 | |
FW Other purchases and external expenses | | | 292 555.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 708 532.00 | |
FZ Social Security Contributions | | | 487 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 057.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 1 533 302.00 | |
GG - OPERATING RESULT (I - II) | | | -162 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 723.00 | | |
HD Total exceptional income (VII) | | 151 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 940.00 | 1 727 834.00 | | 1 370 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 302.00 | 1 778 697.00 | | 1 533 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 362.00 | -50 862.00 | | -162 362.00 |
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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 | 176 045.00 | | | 176 045.00 |
I4 DECREASES Grand Total | | | 176 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 434.00 | | | 173 434.00 |
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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 | 120 186.00 | 19 119.00 | | 120 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 575.00 | 19 119.00 | | 117 575.00 |
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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 | 96 413.00 | 3 057.00 | 99 470.00 | 96 413.00 |
6T Receivables | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 96 413.00 | 3 057.00 | 99 470.00 | 96 413.00 |
UE of which provisions and reversals: - Operating | | 3 057.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 44 421.00 | 44 421.00 | | 44 421.00 |
8C Staff and Related Accounts | 121 986.00 | 121 986.00 | | 121 986.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 65 070.00 | | | 65 070.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 100 551.00 | | | 100 551.00 |
VN Other taxes, similar payments | 779.00 | | | 779.00 |
VP Miscellaneous | 7 949.00 | | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 470.00 | | | 99 470.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 231.00 | 276 231.00 | | 276 231.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 189.00 | 194 189.00 | 540 000.00 | 734 189.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
