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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 | 38 256.00 | 28 585.00 | 9 671.00 | 38 256.00 |
AR Technical installations, industrial equipment and tools | 25 194.00 | 17 943.00 | 7 251.00 | 25 194.00 |
AT Other tangible assets | 10 818.00 | 7 181.00 | 3 637.00 | 10 818.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 75 068.00 | 53 709.00 | 21 359.00 | 75 068.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 40 908.00 | 1 604.00 | 39 304.00 | 40 908.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 048.00 | 1 604.00 | 74 444.00 | 76 048.00 |
CO Grand total (0 to V) | 151 116.00 | 55 313.00 | 95 803.00 | 151 116.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 500.00 | 375 500.00 | | 375 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 197 077.00 | 197 077.00 | | 197 077.00 |
DH Retained earnings | -678 664.00 | -593 205.00 | | -678 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 539.00 | -85 459.00 | | -18 539.00 |
DL TOTAL (I) | -121 626.00 | -103 087.00 | | -121 626.00 |
DU Loans and Debts from Credit Institutions (3) | 167 143.00 | 171 267.00 | | 167 143.00 |
DX Trade payables and related accounts | 31 120.00 | 24 560.00 | | 31 120.00 |
DY Tax and social security liabilities | 19 166.00 | 25 153.00 | | 19 166.00 |
EA Other liabilities | | 13 388.00 | | |
EC TOTAL (IV) | 217 429.00 | 234 368.00 | | 217 429.00 |
EE Grand total (I to V) | 95 803.00 | 131 281.00 | | 95 803.00 |
EG Accrued income and payables due within one year | 217 429.00 | 121 495.00 | | 217 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 547.00 | | | 13 547.00 |
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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 | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 927.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 568.00 | | 315.00 |
HA Exceptional income from management transactions | 11 924.00 | 2 988.00 | | 11 924.00 |
HB Exceptional income from capital transactions | 1 410.00 | 3 400.00 | | 1 410.00 |
HD Total exceptional income (VII) | 13 334.00 | 6 388.00 | | 13 334.00 |
HE Exceptional expenses on management operations | 24 026.00 | 7 347.00 | | 24 026.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | 1 505.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | 8 852.00 | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 103.00 | -2 464.00 | | -12 103.00 |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 651.00 | 142 468.00 | | 43 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 191.00 | 227 927.00 | | 62 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 539.00 | -85 459.00 | | -18 539.00 |
HP References: Equipment leasing | 4 136.00 | 5 838.00 | | 4 136.00 |
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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 | 97 012.00 | | | 97 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 21 943.00 | 75 068.00 | |
IO DECREASES Total including other intangible assets | | | 38 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 943.00 | 36 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 256.00 | | | 38 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 956.00 | | | 57 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 63 698.00 | 10 544.00 | 20 534.00 | 63 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 785.00 | 6 800.00 | | 21 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 3 744.00 | 20 534.00 | 41 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | | 1 604.00 |
7C Grand total | 1 604.00 | | | 1 604.00 |
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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 | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 10 269.00 | | | 10 269.00 |
VG Loans with a maturity of up to one year at origin | 13 547.00 | 13 547.00 | | 13 547.00 |
VH Loans with a maturity of more than one year at origin | 153 596.00 | 153 596.00 | | 153 596.00 |
VK Loans repaid during the year | 17 670.00 | | | 17 670.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 047.00 | | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 832.00 | 76 832.00 | | 76 832.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 429.00 | 217 429.00 | | 217 429.00 |
