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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AN Land | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 53 306.00 | 52 044.00 | 1 262.00 | 53 306.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 62 684.00 | 56 622.00 | 6 062.00 | 62 684.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 57 689.00 | 392.00 | 57 297.00 | 57 689.00 |
BZ Other receivables | 45 344.00 | | 45 344.00 | 45 344.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 105 509.00 | 392.00 | 105 116.00 | 105 509.00 |
CO Grand total (0 to V) | 168 193.00 | 57 015.00 | 111 178.00 | 168 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 670.00 | 7 600.00 | | 12 670.00 |
DB Share, merger, contribution premiums, etc. | 10 931.00 | | | 10 931.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 99 827.00 | 164 776.00 | | 99 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 703.00 | -64 949.00 | | -68 703.00 |
DL TOTAL (I) | 55 485.00 | 108 187.00 | | 55 485.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 90.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 842.00 | 4 686.00 | | 7 842.00 |
DY Tax and social security liabilities | 20 184.00 | 20 842.00 | | 20 184.00 |
EB Prepaid income (2) | 24 651.00 | 16 986.00 | | 24 651.00 |
EC TOTAL (IV) | 55 693.00 | 42 620.00 | | 55 693.00 |
EE Grand total (I to V) | 111 178.00 | 150 807.00 | | 111 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 407.00 | | 46 407.00 | 46 407.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 412.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 31 361.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 155 353.00 | |
GG - OPERATING RESULT (I - II) | | | -108 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -39 238.00 | | | -39 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 412.00 | 93 557.00 | | 47 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 115.00 | 158 506.00 | | 116 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 703.00 | -64 949.00 | | -68 703.00 |
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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 | 64 381.00 | | | 64 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 62 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 074.00 | | | 6 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 506.00 | | | 53 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 58 323.00 | 1 600.00 | 3 300.00 | 58 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | | 3 300.00 | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 248.00 | 1 600.00 | | 52 248.00 |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 24 651.00 | 24 651.00 | | 24 651.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 307.00 | 104 507.00 | 4 800.00 | 109 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 693.00 | 55 693.00 | | 55 693.00 |
