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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 | 243.00 | 243.00 | | 243.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 644.00 | 1 193.00 | 1 451.00 | 2 644.00 |
AT Other tangible assets | 5 324.00 | 4 301.00 | 1 022.00 | 5 324.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 492.00 | 5 738.00 | 2 753.00 | 8 492.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 590 735.00 | | 590 735.00 | 590 735.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 603 196.00 | | 603 196.00 | 603 196.00 |
CO Grand total (0 to V) | 611 688.00 | 5 738.00 | 605 950.00 | 611 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 582.00 | 605 949.00 | | 634 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 391.00 | 28 632.00 | | -56 391.00 |
DL TOTAL (I) | 586 575.00 | 642 967.00 | | 586 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 1 568.00 | | 6 202.00 |
DX Trade payables and related accounts | 3 664.00 | 7 717.00 | | 3 664.00 |
DY Tax and social security liabilities | 9 507.00 | 15 226.00 | | 9 507.00 |
EC TOTAL (IV) | 19 374.00 | 24 512.00 | | 19 374.00 |
EE Grand total (I to V) | 605 950.00 | 667 479.00 | | 605 950.00 |
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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 | | | 1 619.00 | |
FJ Net sales | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 20 264.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 61 548.00 | |
GG - OPERATING RESULT (I - II) | | | -58 933.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 398 950.00 | | | 398 950.00 |
HD Total exceptional income (VII) | 400 213.00 | | | 400 213.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 398 573.00 | | | 398 573.00 |
HH Total exceptional expenses (VIII) | 399 511.00 | | | 399 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 926.00 | 362 837.00 | | 404 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 317.00 | 334 204.00 | | 461 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 391.00 | 28 632.00 | | -56 391.00 |
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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 | 479 567.00 | | 1 100.00 | 479 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 562.00 | 280.00 | |
I4 DECREASES Grand Total | | 472 175.00 | 8 492.00 | |
IO DECREASES Total including other intangible assets | | 373 340.00 | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 273.00 | 7 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 583.00 | | | 373 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 142.00 | | 1 100.00 | 103 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 72 238.00 | 4 540.00 | 71 039.00 | 72 238.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 995.00 | 4 540.00 | 71 039.00 | 71 995.00 |
