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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 21 486.00 | 20 326.00 | 1 159.00 | 21 486.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 4 933 321.00 | 29 105.00 | 4 904 215.00 | 4 933 321.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 109 193.00 | | 109 193.00 | 109 193.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CF Cash and cash equivalents | 131 107.00 | | 131 107.00 | 131 107.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 268 994.00 | | 268 994.00 | 268 994.00 |
CO Grand total (0 to V) | 5 202 316.00 | 29 105.00 | 5 173 210.00 | 5 202 316.00 |
CU Other investments | 4 903 011.00 | | 4 903 011.00 | 4 903 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | 17 673.00 | | 17 673.00 |
DD Legal reserve (1) | 97 524.00 | 97 524.00 | | 97 524.00 |
DG Other reserves | 4 122 211.00 | 4 122 211.00 | | 4 122 211.00 |
DH Retained earnings | -264 886.00 | -229 916.00 | | -264 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 495.00 | -34 969.00 | | -50 495.00 |
DK Regulated provisions | 8 635.00 | 8 635.00 | | 8 635.00 |
DL TOTAL (I) | 4 930 663.00 | 4 981 158.00 | | 4 930 663.00 |
DQ Provisions for Expenses | 27 420.00 | 33 090.00 | | 27 420.00 |
DR TOTAL (IV) | 27 420.00 | 33 090.00 | | 27 420.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 28 354.00 | 9 248.00 | | 28 354.00 |
DY Tax and social security liabilities | 103 837.00 | 235 861.00 | | 103 837.00 |
EA Other liabilities | 82 137.00 | 1 417.00 | | 82 137.00 |
EC TOTAL (IV) | 215 126.00 | 246 528.00 | | 215 126.00 |
EE Grand total (I to V) | 5 173 210.00 | 5 260 777.00 | | 5 173 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 965 021.00 | | 965 021.00 | 965 021.00 |
FJ Net sales | 965 021.00 | | 965 021.00 | 965 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 028.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 989 087.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 264 553.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 477 253.00 | |
FZ Social Security Contributions | | | 208 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 75 239.00 | |
GF Total Operating Expenses (II) | | | 1 039 160.00 | |
GG - OPERATING RESULT (I - II) | | | -50 073.00 | |
GH Attributed profit or transferred loss (III) | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 22 820.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 22 820.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -22 820.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 087.00 | 1 275 515.00 | | 989 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 582.00 | 1 310 484.00 | | 1 039 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 495.00 | -34 969.00 | | -50 495.00 |
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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 | 4 932 440.00 | | 881.00 | 4 932 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903 056.00 | |
I4 DECREASES Grand Total | | | 4 933 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | 880.00 | 20 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 056.00 | | | 4 903 056.00 |
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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 | 28 237.00 | 868.00 | | 28 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 868.00 | | 19 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 635.00 | | | 8 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 090.00 | | 5 669.00 | 33 090.00 |
7C Grand total | 41 725.00 | | 5 669.00 | 41 725.00 |
UE of which provisions and reversals: - Operating | | | 5 669.00 | |
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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 | 28 354.00 | 28 354.00 | | 28 354.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 43 609.00 | 43 609.00 | | 43 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 137.00 | 82 137.00 | | 82 137.00 |
UL Receivables related to investments | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 109 193.00 | | | 109 193.00 |
VB VAT | 18 891.00 | | | 18 891.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 877.00 | 137 877.00 | | 137 877.00 |
VW VAT | 44 470.00 | 44 470.00 | | 44 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 126.00 | 215 126.00 | | 215 126.00 |
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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 | 5.00 | | | 5.00 |
