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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 | 82.00 | 58.00 | 23.00 | 82.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 987.00 | 133.00 | 1 121.00 |
AT Other tangible assets | 16 962.00 | 16 962.00 | | 16 962.00 |
BH Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
BJ TOTAL (I) | 100 798.00 | 76 983.00 | 23 815.00 | 100 798.00 |
BX Customers and related accounts | 567 023.00 | 450.00 | 566 573.00 | 567 023.00 |
BZ Other receivables | 788 851.00 | | 788 851.00 | 788 851.00 |
CF Cash and cash equivalents | 118 167.00 | | 118 167.00 | 118 167.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 475 541.00 | 450.00 | 1 475 091.00 | 1 475 541.00 |
CO Grand total (0 to V) | 1 576 340.00 | 77 433.00 | 1 498 907.00 | 1 576 340.00 |
CR Shares due in more than one year | 540.00 | | | 540.00 |
CX Development or Research and Development Expenses | 59 861.00 | 58 974.00 | 886.00 | 59 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 30 638.00 | | | 30 638.00 |
DH Retained earnings | 113 043.00 | | | 113 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 658.00 | | | -145 658.00 |
DL TOTAL (I) | 135 523.00 | | | 135 523.00 |
DX Trade payables and related accounts | 62 450.00 | | | 62 450.00 |
DY Tax and social security liabilities | 297 300.00 | | | 297 300.00 |
EA Other liabilities | 1 003 632.00 | | | 1 003 632.00 |
EC TOTAL (IV) | 1 363 384.00 | | | 1 363 384.00 |
EE Grand total (I to V) | 1 498 907.00 | | | 1 498 907.00 |
EG Accrued income and payables due within one year | 1 363 384.00 | | | 1 363 384.00 |
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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 | 1 209 706.00 | 288 737.00 | 1 498 443.00 | 1 209 706.00 |
FJ Net sales | 1 209 706.00 | 288 737.00 | 1 498 443.00 | 1 209 706.00 |
FR Total operating income (I) | | | 1 498 444.00 | |
FW Other purchases and external expenses | | | 769 517.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 600 383.00 | |
FZ Social Security Contributions | | | 234 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 43 691.00 | |
GF Total Operating Expenses (II) | | | 1 661 230.00 | |
GG - OPERATING RESULT (I - II) | | | -162 785.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 690.00 | | | 43 690.00 |
HA Exceptional income from management transactions | 16 794.00 | | | 16 794.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 17 494.00 | | | 17 494.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 364.00 | | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 041.00 | | | 1 516 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 700.00 | | | 1 661 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 658.00 | | | -145 658.00 |
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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 | 100 799.00 | | | 100 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 861.00 | | | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 771.00 | |
I4 DECREASES Grand Total | | | 100 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 861.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 771.00 | | | 22 771.00 |
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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 | 74 946.00 | 2 038.00 | 1.00 | 74 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 109.00 | 1 865.00 | | 57 109.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 28.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 806.00 | 145.00 | 1.00 | 17 806.00 |
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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 | 62 451.00 | 62 451.00 | | 62 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 633.00 | 1 003 633.00 | | 1 003 633.00 |
UT Other financial assets | 22 771.00 | | | 22 771.00 |
UX Other trade receivables | 567 023.00 | | | 567 023.00 |
VP Miscellaneous | 788 851.00 | | | 788 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 301.00 | 297 301.00 | | 297 301.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 145.00 | 1 356 834.00 | 23 311.00 | 1 380 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 384.00 | 1 363 384.00 | | 1 363 384.00 |
