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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 75 326.00 | 11 308.00 | 64 018.00 | 75 326.00 |
AT Other tangible assets | 580 909.00 | 359 999.00 | 220 910.00 | 580 909.00 |
BH Other financial assets | 107 352.00 | | 107 352.00 | 107 352.00 |
BJ TOTAL (I) | 933 821.00 | 371 542.00 | 562 280.00 | 933 821.00 |
BV Advances and down payments on orders | 7 945.00 | | 7 946.00 | 7 945.00 |
BX Customers and related accounts | 41 948.00 | | 41 948.00 | 41 948.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 5 087 914.00 | | 5 087 914.00 | 5 087 914.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 5 153 742.00 | | 5 153 742.00 | 5 153 742.00 |
CO Grand total (0 to V) | 6 087 563.00 | 371 542.00 | 5 716 022.00 | 6 087 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 965.00 | 337 965.00 | | 337 965.00 |
DH Retained earnings | -238 139.00 | -15.00 | | -238 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 358.00 | -238 124.00 | | -551 358.00 |
DL TOTAL (I) | -451 532.00 | 99 826.00 | | -451 532.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 589.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 479.00 | 81 056.00 | | 5 509 479.00 |
DX Trade payables and related accounts | 564 763.00 | 287 529.00 | | 564 763.00 |
DY Tax and social security liabilities | 93 056.00 | 79 553.00 | | 93 056.00 |
EC TOTAL (IV) | 6 167 554.00 | 448 727.00 | | 6 167 554.00 |
EE Grand total (I to V) | 5 716 022.00 | 548 554.00 | | 5 716 022.00 |
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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 | 496 201.00 | | 496 201.00 | 496 201.00 |
FJ Net sales | 496 201.00 | | 496 201.00 | 496 201.00 |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 498 600.00 | |
FS Purchases of goods (including customs duties) | | | 260 292.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 451 200.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 165 118.00 | |
FZ Social Security Contributions | | | 52 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 385.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 986 213.00 | |
GG - OPERATING RESULT (I - II) | | | -487 613.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 218.00 | | | 34 218.00 |
HH Total exceptional expenses (VIII) | 34 218.00 | | | 34 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 218.00 | | | -34 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 600.00 | 431 370.00 | | 498 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 958.00 | 669 494.00 | | 1 049 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 358.00 | -238 124.00 | | -551 358.00 |
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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 | 735 236.00 | | 198 585.00 | 735 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 352.00 | |
I4 DECREASES Grand Total | | | 933 821.00 | |
IO DECREASES Total including other intangible assets | | | 170 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 235.00 | | | 170 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 237.00 | | 160 997.00 | 495 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 763.00 | | 37 588.00 | 69 763.00 |
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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 | 320 157.00 | 51 385.00 | | 320 157.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 922.00 | 51 385.00 | | 319 922.00 |
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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 | 564 763.00 | 564 763.00 | | 564 763.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
UT Other financial assets | 107 352.00 | | | 107 352.00 |
UX Other trade receivables | 41 948.00 | | | 41 948.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 5 509 479.00 | 5 509 479.00 | | 5 509 479.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | | | 5 497.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 235.00 | 57 883.00 | 107 352.00 | 165 235.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 554.00 | 6 167 554.00 | | 6 167 554.00 |
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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 | 7.00 | | | 7.00 |
