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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 | 5 074.00 | 2 745.00 | 2 329.00 | 5 074.00 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 9 548.00 | 679.00 | 10 228.00 |
AT Other tangible assets | 44 587.00 | 44 540.00 | 46.00 | 44 587.00 |
BB Receivables related to investments | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 62 060.00 | 59 005.00 | 3 055.00 | 62 060.00 |
BZ Other receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 38 471.00 | | 38 471.00 | 38 471.00 |
CO Grand total (0 to V) | 100 531.00 | 59 005.00 | 41 526.00 | 100 531.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 |
DH Retained earnings | -157 933.00 | -120 297.00 | | -157 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 612.00 | -37 636.00 | | -61 612.00 |
DL TOTAL (I) | -211 161.00 | -149 548.00 | | -211 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 052.00 | 35 052.00 | | 35 052.00 |
DX Trade payables and related accounts | 211 981.00 | 134 615.00 | | 211 981.00 |
DY Tax and social security liabilities | | 368.00 | | |
EA Other liabilities | 5 654.00 | 10 840.00 | | 5 654.00 |
EC TOTAL (IV) | 252 688.00 | 181 530.00 | | 252 688.00 |
EE Grand total (I to V) | 41 526.00 | 31 982.00 | | 41 526.00 |
EG Accrued income and payables due within one year | 252 688.00 | 181 530.00 | | 252 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
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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 | 77 051.00 | | 77 051.00 | 77 051.00 |
FJ Net sales | 77 051.00 | | 77 051.00 | 77 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 051.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 134 851.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 4 066.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 664.00 | |
GG - OPERATING RESULT (I - II) | | | -61 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 051.00 | 110 391.00 | | 77 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 664.00 | 148 028.00 | | 138 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 612.00 | -37 636.00 | | -61 612.00 |
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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 | 62 060.00 | | | 62 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 62 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 986.00 | | | 56 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 57 666.00 | 1 339.00 | | 57 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 1 339.00 | | 54 921.00 |
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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 | 211 981.00 | 211 981.00 | | 211 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 707.00 | 40 707.00 | | 40 707.00 |
UL Receivables related to investments | 4 038.00 | | | 4 038.00 |
UX Other trade receivables | 25 154.00 | | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 688.00 | 252 688.00 | | 252 688.00 |
