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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 183.00 | 2 817.00 | 3 000.00 |
AT Other tangible assets | 12 354.00 | 12 354.00 | | 12 354.00 |
BB Receivables related to investments | 19 506.00 | | 19 506.00 | 19 506.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 36 493.00 | 12 747.00 | 23 746.00 | 36 493.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 61 490.00 | 227.00 | 61 263.00 | 61 490.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 159 404.00 | | 159 404.00 | 159 404.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 232 436.00 | 227.00 | 232 208.00 | 232 436.00 |
CO Grand total (0 to V) | 268 928.00 | 12 974.00 | 255 954.00 | 268 928.00 |
CP Shares due in less than one year | 19 924.00 | | | 19 924.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 363.00 | 96 360.00 | | 106 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 100.00 | 10 003.00 | | -34 100.00 |
DL TOTAL (I) | 116 263.00 | 150 363.00 | | 116 263.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 75.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 119.00 | 100 833.00 | | 103 119.00 |
DX Trade payables and related accounts | 26 186.00 | 24 231.00 | | 26 186.00 |
DY Tax and social security liabilities | 10 140.00 | 4 597.00 | | 10 140.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 139 692.00 | 129 856.00 | | 139 692.00 |
EE Grand total (I to V) | 255 954.00 | 280 219.00 | | 255 954.00 |
EG Accrued income and payables due within one year | 139 692.00 | 129 856.00 | | 139 692.00 |
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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 | 133 421.00 | | 133 421.00 | 133 421.00 |
FJ Net sales | 133 421.00 | | 133 421.00 | 133 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 133 490.00 | |
FW Other purchases and external expenses | | | 177 569.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 352.00 | |
GG - OPERATING RESULT (I - II) | | | -44 862.00 | |
GH Attributed profit or transferred loss (III) | | | 19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 788.00 | | |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 744.00 | | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 996.00 | 123 432.00 | | 152 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 096.00 | 113 429.00 | | 187 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 100.00 | 10 003.00 | | -34 100.00 |
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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 | 29 068.00 | | 22 506.00 | 29 068.00 |
I3 DECREASES Total Financial Fixed Assets | 14 091.00 | 990.00 | 20 929.00 | 14 091.00 |
I4 DECREASES Grand Total | 14 091.00 | 990.00 | 36 493.00 | 14 091.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 354.00 | | 3 000.00 | 12 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 504.00 | | 19 506.00 | 16 504.00 |
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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 | 12 151.00 | 596.00 | | 12 151.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | 596.00 | | 11 941.00 |
