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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 | 37 615.00 | 20 471.00 | 17 144.00 | 37 615.00 |
AP Buildings | 27 150.00 | 16 200.00 | 10 951.00 | 27 150.00 |
AT Other tangible assets | 20 532.00 | 16 676.00 | 3 856.00 | 20 532.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 89 981.00 | 54 046.00 | 35 935.00 | 89 981.00 |
BP Services in progress | 27 063.00 | | 27 063.00 | 27 063.00 |
BX Customers and related accounts | 168 568.00 | | 168 568.00 | 168 568.00 |
BZ Other receivables | 37 865.00 | | 37 865.00 | 37 865.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 253 491.00 | | 253 491.00 | 253 491.00 |
CO Grand total (0 to V) | 343 472.00 | 54 046.00 | 289 426.00 | 343 472.00 |
CU Other investments | 1 844.00 | 700.00 | 1 144.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 037.00 | 313 993.00 | | 261 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 811.00 | -52 956.00 | | -155 811.00 |
DL TOTAL (I) | 145 926.00 | 301 737.00 | | 145 926.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 15.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 171.00 | 61 856.00 | | 71 171.00 |
DX Trade payables and related accounts | 23 574.00 | 22 233.00 | | 23 574.00 |
DY Tax and social security liabilities | 48 671.00 | 34 648.00 | | 48 671.00 |
EC TOTAL (IV) | 143 499.00 | 118 751.00 | | 143 499.00 |
EE Grand total (I to V) | 289 426.00 | 420 488.00 | | 289 426.00 |
EG Accrued income and payables due within one year | 143 499.00 | 118 751.00 | | 143 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 15.00 | | 83.00 |
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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 | 116 811.00 | | 116 811.00 | 116 811.00 |
FJ Net sales | 116 811.00 | | 116 811.00 | 116 811.00 |
FM Inventory production | | | -111 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 67 306.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 155 044.00 | |
GG - OPERATING RESULT (I - II) | | | -149 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | 420.00 | | 270.00 |
HA Exceptional income from management transactions | 9 089.00 | 9 479.00 | | 9 089.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 9 279.00 | 9 479.00 | | 9 279.00 |
HE Exceptional expenses on management operations | 246.00 | 6 925.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 190.00 | 54 453.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 436.00 | 61 378.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | -51 899.00 | | 8 843.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 418.00 | 133 378.00 | | 14 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 229.00 | 186 334.00 | | 170 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 811.00 | -52 956.00 | | -155 811.00 |
HP References: Equipment leasing | 5 894.00 | 5 659.00 | | 5 894.00 |
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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 | 67 426.00 | | 22 745.00 | 67 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 4 684.00 | |
I4 DECREASES Grand Total | | 190.00 | 89 981.00 | |
IO DECREASES Total including other intangible assets | | | 37 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | 22 730.00 | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 682.00 | | | 47 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 15.00 | 4 859.00 |
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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 | 44 692.00 | 8 653.00 | | 44 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 5 586.00 | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 807.00 | 3 068.00 | | 29 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 574.00 | 23 574.00 | | 23 574.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 2 521.00 | | | 2 521.00 |
UX Other trade receivables | 168 568.00 | | | 168 568.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VC Group and associates | 4 828.00 | | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 71 171.00 | 71 171.00 | | 71 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 589.00 | | | 28 589.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 161.00 | 208 640.00 | 2 521.00 | 211 161.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 499.00 | 143 499.00 | | 143 499.00 |
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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 | 2.00 | 2.00 | | 2.00 |
