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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 | 15 183.00 | 12 536.00 | 2 648.00 | 15 183.00 |
AT Other tangible assets | 125 458.00 | 71 471.00 | 53 987.00 | 125 458.00 |
BH Other financial assets | 52 120.00 | | 52 120.00 | 52 120.00 |
BJ TOTAL (I) | 192 762.00 | 84 007.00 | 108 755.00 | 192 762.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 71 946.00 | | 71 946.00 | 71 946.00 |
BZ Other receivables | 23 911.00 | | 23 911.00 | 23 911.00 |
CF Cash and cash equivalents | 316 626.00 | | 316 626.00 | 316 626.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 415 179.00 | | 415 179.00 | 415 179.00 |
CO Grand total (0 to V) | 607 940.00 | 84 007.00 | 523 933.00 | 607 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | | | 28 200.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 470 971.00 | | | 1 470 971.00 |
DH Retained earnings | -1 435 890.00 | | | -1 435 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 444.00 | | | -58 444.00 |
DL TOTAL (I) | 285 336.00 | | | 285 336.00 |
DU Loans and Debts from Credit Institutions (3) | 114 936.00 | | | 114 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 579.00 | | | 74 579.00 |
DX Trade payables and related accounts | 15 907.00 | | | 15 907.00 |
DY Tax and social security liabilities | 33 175.00 | | | 33 175.00 |
EC TOTAL (IV) | 238 597.00 | | | 238 597.00 |
EE Grand total (I to V) | 523 933.00 | | | 523 933.00 |
EG Accrued income and payables due within one year | 185 324.00 | | | 185 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 397 525.00 | | 397 525.00 | 397 525.00 |
FJ Net sales | 397 525.00 | | 397 525.00 | 397 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FR Total operating income (I) | | | 400 771.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FW Other purchases and external expenses | | | 123 241.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 173 143.00 | |
FZ Social Security Contributions | | | 86 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 403 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
A4 Equity method investments | 917.00 | | | 917.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 1 207 000.00 | | | 1 207 000.00 |
HD Total exceptional income (VII) | 1 207 719.00 | | | 1 207 719.00 |
HE Exceptional expenses on management operations | 16 318.00 | | | 16 318.00 |
HF Exceptional expenses on capital transactions | 1 243 500.00 | | | 1 243 500.00 |
HH Total exceptional expenses (VIII) | 1 259 818.00 | | | 1 259 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 099.00 | | | -52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 490.00 | | | 1 608 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 934.00 | | | 1 666 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 444.00 | | | -58 444.00 |
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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 | 1 434 607.00 | | 59 647.00 | 1 434 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243 500.00 | 52 120.00 | |
I4 DECREASES Grand Total | | 1 301 493.00 | 192 762.00 | |
IO DECREASES Total including other intangible assets | | | 15 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 992.00 | 125 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 282.00 | | 901.00 | 14 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 065.00 | | 58 386.00 | 125 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 260.00 | | 360.00 | 1 295 260.00 |
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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 | 133 536.00 | 8 463.00 | 57 992.00 | 133 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 477.00 | 2 059.00 | | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 059.00 | 6 404.00 | 57 992.00 | 123 059.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 52 120.00 | | | 52 120.00 |
UX Other trade receivables | 71 946.00 | | | 71 946.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 114 867.00 | 61 594.00 | 51 917.00 | 114 867.00 |
VI Group and Associates | 74 579.00 | 74 579.00 | | 74 579.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 67 052.00 | | | 67 052.00 |
VM Income taxes | 14 106.00 | | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 615.00 | 98 495.00 | 52 120.00 | 150 615.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 597.00 | 185 324.00 | 51 917.00 | 238 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
