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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 877.00 | 41 097.00 | 27 781.00 | 68 877.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 71 196.00 | 41 097.00 | 30 100.00 | 71 196.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 328 320.00 | 56 000.00 | 272 320.00 | 328 320.00 |
BZ Other receivables | 325 304.00 | 19 891.00 | 305 413.00 | 325 304.00 |
CF Cash and cash equivalents | 77 413.00 | | 77 413.00 | 77 413.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 731 821.00 | 75 891.00 | 655 930.00 | 731 821.00 |
CO Grand total (0 to V) | 803 018.00 | 116 988.00 | 686 030.00 | 803 018.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 520 786.00 | 471 657.00 | | 520 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 717.00 | 49 129.00 | | -242 717.00 |
DL TOTAL (I) | 322 068.00 | 564 786.00 | | 322 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 559.00 | 270 680.00 | | 201 559.00 |
DX Trade payables and related accounts | 8 479.00 | 7 376.00 | | 8 479.00 |
DY Tax and social security liabilities | 118 094.00 | 99 978.00 | | 118 094.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
EA Other liabilities | 34 609.00 | 4 974.00 | | 34 609.00 |
EC TOTAL (IV) | 363 961.00 | 384 228.00 | | 363 961.00 |
EE Grand total (I to V) | 686 030.00 | 949 014.00 | | 686 030.00 |
EG Accrued income and payables due within one year | 363 961.00 | 384 228.00 | | 363 961.00 |
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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 | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 517.00 | |
FW Other purchases and external expenses | | | 79 371.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 91 112.00 | |
FZ Social Security Contributions | | | 43 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 891.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 306 188.00 | |
GG - OPERATING RESULT (I - II) | | | -215 671.00 | |
GH Attributed profit or transferred loss (III) | | | 126 046.00 | |
GI Supported loss or transferred profit (IV) | | | 148 553.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 696.00 | | 4 915.00 |
HC Reversals of provisions and transfers of expenses | 97 959.00 | | | 97 959.00 |
HD Total exceptional income (VII) | 97 959.00 | | | 97 959.00 |
HE Exceptional expenses on management operations | 99 343.00 | 13 521.00 | | 99 343.00 |
HH Total exceptional expenses (VIII) | 99 343.00 | 13 521.00 | | 99 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -13 521.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 522.00 | 357 494.00 | | 314 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 239.00 | 308 365.00 | | 557 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 717.00 | 49 129.00 | | -242 717.00 |
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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 | 72 145.00 | | 747.00 | 72 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 2 319.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 71 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 370.00 | | 507.00 | 68 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 240.00 | 3 774.00 |
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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 | 29 608.00 | 11 489.00 | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 11 489.00 | | 29 608.00 |
