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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 | 156 420.00 | 108 004.00 | 48 416.00 | 156 420.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 663 681.00 | 473 629.00 | 190 051.00 | 663 681.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 63 646.00 | | 63 646.00 | 63 646.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CD Marketable securities | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 274 568.00 | | 274 568.00 | 274 568.00 |
CO Grand total (0 to V) | 938 248.00 | 473 629.00 | 464 619.00 | 938 248.00 |
CU Other investments | 382 491.00 | 365 625.00 | 16 866.00 | 382 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -142 092.00 | | | -142 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 597.00 | | | -106 597.00 |
DL TOTAL (I) | 389 321.00 | | | 389 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 176.00 | | | 25 176.00 |
DX Trade payables and related accounts | 11 348.00 | | | 11 348.00 |
DY Tax and social security liabilities | 15 825.00 | | | 15 825.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 75 298.00 | | | 75 298.00 |
EE Grand total (I to V) | 464 619.00 | | | 464 619.00 |
EG Accrued income and payables due within one year | 75 298.00 | | | 75 298.00 |
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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 | 232 981.00 | | 232 981.00 | 232 981.00 |
FJ Net sales | 232 981.00 | | 232 981.00 | 232 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 235 037.00 | |
FW Other purchases and external expenses | | | 112 636.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FY Salaries and Wages | | | 106 645.00 | |
FZ Social Security Contributions | | | 59 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GE Other Expenses | | | 35 071.00 | |
GF Total Operating Expenses (II) | | | 343 569.00 | |
GG - OPERATING RESULT (I - II) | | | -108 532.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 57 514.00 | | | 57 514.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | 7 342.00 | | | 7 342.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | | | -3 151.00 |
HK Income tax | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 942.00 | | | 244 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 540.00 | | | 351 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 597.00 | | | -106 597.00 |
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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 | 688 127.00 | | 4 138.00 | 688 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 260.00 | |
I4 DECREASES Grand Total | | 28 584.00 | 663 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 584.00 | 156 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 867.00 | | 4 138.00 | 180 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 260.00 | | | 507 260.00 |
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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 | 114 480.00 | 15 997.00 | 22 473.00 | 114 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 480.00 | 15 997.00 | 22 473.00 | 114 480.00 |
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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 | 365 625.00 | | | 365 625.00 |
7C Grand total | 365 625.00 | | | 365 625.00 |
9U on fixed assets – equity investments | | | | |
