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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 1 290.00 | 1 594.00 | 2 883.00 |
AT Other tangible assets | 57 139.00 | 50 042.00 | 7 097.00 | 57 139.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 69 930.00 | 53 882.00 | 16 048.00 | 69 930.00 |
BT Goods | 35 304.00 | | 35 304.00 | 35 304.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 840.00 | | 79 840.00 | 79 840.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 120 782.00 | | 120 782.00 | 120 782.00 |
CO Grand total (0 to V) | 190 712.00 | 53 882.00 | 136 830.00 | 190 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 680.00 | 50 680.00 | | 50 680.00 |
DH Retained earnings | -49 441.00 | -39 535.00 | | -49 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 849.00 | -9 906.00 | | -18 849.00 |
DL TOTAL (I) | -8 810.00 | 10 039.00 | | -8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 6 262.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 758.00 | 165 496.00 | | 139 758.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 3 767.00 | 9 357.00 | | 3 767.00 |
EC TOTAL (IV) | 145 640.00 | 181 207.00 | | 145 640.00 |
EE Grand total (I to V) | 136 830.00 | 191 246.00 | | 136 830.00 |
EG Accrued income and payables due within one year | 145 640.00 | 179 100.00 | | 145 640.00 |
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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 | 17 343.00 | | 17 343.00 | 17 343.00 |
FG Production sold - services | 34 930.00 | | 34 930.00 | 34 930.00 |
FJ Net sales | 52 273.00 | | 52 273.00 | 52 273.00 |
FR Total operating income (I) | | | 52 273.00 | |
FS Purchases of goods (including customs duties) | | | 8 894.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 25 461.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 70 833.00 | |
GG - OPERATING RESULT (I - II) | | | -18 560.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1.00 | | 100.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 549.00 | 2.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -1.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 817.00 | 63 181.00 | | 52 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 666.00 | 73 087.00 | | 71 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 849.00 | -9 906.00 | | -18 849.00 |
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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 | 67 396.00 | | 5 540.00 | 67 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 69 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 60 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 108.00 | | 920.00 | 62 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 4 620.00 | 338.00 |
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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 | 46 329.00 | 10 559.00 | 3 006.00 | 46 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 300.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 079.00 | 10 259.00 | 3 006.00 | 44 079.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 2 012.00 | | | 2 012.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 139 758.00 | 139 758.00 | | 139 758.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976.00 | 5 637.00 | 338.00 | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 640.00 | 145 640.00 | | 145 640.00 |
