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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 | 17 185.00 | 17 056.00 | 130.00 | 17 185.00 |
AT Other tangible assets | 315 751.00 | 273 655.00 | 42 097.00 | 315 751.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 344 240.00 | 290 711.00 | 53 529.00 | 344 240.00 |
BP Services in progress | 701 961.00 | | 701 961.00 | 701 961.00 |
BZ Other receivables | 143 191.00 | | 143 191.00 | 143 191.00 |
CD Marketable securities | 208 539.00 | | 208 539.00 | 208 539.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 1 067 870.00 | | 1 067 870.00 | 1 067 870.00 |
CO Grand total (0 to V) | 1 412 110.00 | 290 711.00 | 1 121 399.00 | 1 412 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 751 507.00 | | | 751 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 540.00 | | | -216 540.00 |
DL TOTAL (I) | 578 966.00 | | | 578 966.00 |
DU Loans and Debts from Credit Institutions (3) | 24 946.00 | | | 24 946.00 |
DX Trade payables and related accounts | 467 641.00 | | | 467 641.00 |
DY Tax and social security liabilities | 49 846.00 | | | 49 846.00 |
EC TOTAL (IV) | 542 433.00 | | | 542 433.00 |
EE Grand total (I to V) | 1 121 399.00 | | | 1 121 399.00 |
EG Accrued income and payables due within one year | 542 433.00 | | | 542 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 946.00 | | | 24 946.00 |
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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 | 1 113 068.00 | | 1 113 068.00 | 1 113 068.00 |
FJ Net sales | 1 113 068.00 | | 1 113 068.00 | 1 113 068.00 |
FM Inventory production | | | 225 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 1 349 588.00 | |
FW Other purchases and external expenses | | | 865 640.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 337 133.00 | |
FZ Social Security Contributions | | | 325 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 1 561 521.00 | |
GG - OPERATING RESULT (I - II) | | | -211 932.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GT Net expenses on sales of marketable securities | | | 563.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | | | 8 813.00 |
A4 Equity method investments | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 588.00 | | | 1 349 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 129.00 | | | 1 566 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 540.00 | | | -216 540.00 |
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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 | 407 757.00 | | 1 727.00 | 407 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 11 303.00 | |
I4 DECREASES Grand Total | | 65 244.00 | 344 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 110.00 | 315 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 458.00 | | 1 727.00 | 15 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 861.00 | | | 380 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | | 11 437.00 |
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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 | 338 318.00 | 17 502.00 | 65 110.00 | 338 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 1 598.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 860.00 | 15 905.00 | 65 110.00 | 322 860.00 |
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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 | 467 641.00 | 467 641.00 | | 467 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 766.00 | 156 463.00 | 11 303.00 | 167 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 433.00 | 542 433.00 | | 542 433.00 |
