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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 352 283.00 | 210 581.00 | 141 702.00 | 352 283.00 |
AT Other tangible assets | 61 919.00 | 59 583.00 | 2 337.00 | 61 919.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 438 975.00 | 275 118.00 | 163 857.00 | 438 975.00 |
BT Goods | 132 533.00 | 105 711.00 | 26 822.00 | 132 533.00 |
BX Customers and related accounts | 239 845.00 | | 239 845.00 | 239 845.00 |
BZ Other receivables | 28 395.00 | | 28 395.00 | 28 395.00 |
CD Marketable securities | 1 041 275.00 | | 1 041 275.00 | 1 041 275.00 |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 482 209.00 | 105 711.00 | 1 376 498.00 | 1 482 209.00 |
CO Grand total (0 to V) | 1 921 184.00 | 380 829.00 | 1 540 355.00 | 1 921 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 1 232 122.00 | 1 317 729.00 | | 1 232 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 823.00 | -85 608.00 | | -57 823.00 |
DL TOTAL (I) | 1 182 730.00 | 1 240 553.00 | | 1 182 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 232.00 | 93 232.00 | | 93 232.00 |
DX Trade payables and related accounts | 104 282.00 | 59 372.00 | | 104 282.00 |
DY Tax and social security liabilities | 120 231.00 | 78 906.00 | | 120 231.00 |
EA Other liabilities | 39 879.00 | 18 000.00 | | 39 879.00 |
EC TOTAL (IV) | 357 625.00 | 249 511.00 | | 357 625.00 |
EE Grand total (I to V) | 1 540 355.00 | 1 490 064.00 | | 1 540 355.00 |
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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 | 92 102.00 | 494.00 | 92 596.00 | 92 102.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 92 253.00 | 494.00 | 92 746.00 | 92 253.00 |
FN Capitalized production | | | 36 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 242 099.00 | |
FR Total operating income (I) | | | 383 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 597.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 108 349.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 21 399.00 | |
GF Total Operating Expenses (II) | | | 445 158.00 | |
GG - OPERATING RESULT (I - II) | | | -61 907.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 335.00 | 333 403.00 | | 387 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 158.00 | 419 011.00 | | 445 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 823.00 | -85 608.00 | | -57 823.00 |
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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 | 402 335.00 | | | 402 335.00 |
I4 DECREASES Grand Total | | | 438 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 503.00 | | | 155 503.00 |
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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 | 269 863.00 | 5 255.00 | | 269 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 849.00 | 733.00 | | 58 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 964.00 | 1 317.00 | 64.00 | 106 964.00 |
7B Total provisions for depreciation | 106 964.00 | 1 317.00 | 64.00 | 106 964.00 |
7C Grand total | 106 964.00 | 1 317.00 | 64.00 | 106 964.00 |
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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 | 93 232.00 | 93 232.00 | | 93 232.00 |
8B Suppliers and Related Accounts | 104 282.00 | 104 282.00 | | 104 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 879.00 | 39 879.00 | | 39 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 239.00 | 268 239.00 | | 268 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 626.00 | 357 625.00 | | 357 626.00 |
