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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 242 000.00 | 146 000.00 | 96 000.00 | 242 000.00 |
AT Other tangible assets | 32 470.00 | 32 470.00 | | 32 470.00 |
BJ TOTAL (I) | 275 029.00 | 179 029.00 | 96 000.00 | 275 029.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 10 403.00 | | 10 403.00 | 10 403.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 51 750.00 | | 51 750.00 | 51 750.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 69 837.00 | | 69 837.00 | 69 837.00 |
CO Grand total (0 to V) | 344 866.00 | 179 029.00 | 165 837.00 | 344 866.00 |
CR Shares due in more than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 69 294.00 | | | 69 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 192.00 | | | -105 192.00 |
DL TOTAL (I) | 129 101.00 | | | 129 101.00 |
DQ Provisions for Expenses | 6 418.00 | | | 6 418.00 |
DR TOTAL (IV) | 6 418.00 | | | 6 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 27 376.00 | | | 27 376.00 |
EC TOTAL (IV) | 30 317.00 | | | 30 317.00 |
EE Grand total (I to V) | 165 837.00 | | | 165 837.00 |
EG Accrued income and payables due within one year | 30 317.00 | | | 30 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 145 725.00 | | 145 725.00 | 145 725.00 |
FJ Net sales | 145 725.00 | | 145 725.00 | 145 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 793.00 | |
FW Other purchases and external expenses | | | 51 819.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 63 139.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 148 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 066.00 | | | 7 066.00 |
A2 TOTAL ASSETS | 7 851.00 | | | 7 851.00 |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HC Reversals of provisions and transfers of expenses | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 5 908.00 | | | 5 908.00 |
HG Exceptional depreciation and provisions | 115 119.00 | | | 115 119.00 |
HH Total exceptional expenses (VIII) | 115 119.00 | | | 115 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 211.00 | | | -109 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 714.00 | | | 158 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 907.00 | | | 263 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 192.00 | | | -105 192.00 |
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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 | 296 695.00 | | | 296 695.00 |
I4 DECREASES Grand Total | | | 275 029.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 136.00 | | | 54 136.00 |
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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 | 40 101.00 | 14 593.00 | 21 665.00 | 40 101.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 14 593.00 | 21 665.00 | 39 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 139.00 | 698.00 | 2 419.00 | 8 139.00 |
7C Grand total | 8 139.00 | 698.00 | 2 419.00 | 8 139.00 |
UJ - Exceptional | | 698.00 | 2 419.00 | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 17 075.00 | 680.00 | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 318.00 | 30 318.00 | | 30 318.00 |
