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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 | 14 623.00 | 14 233.00 | 390.00 | 14 623.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 23 069.00 | 18 921.00 | 4 148.00 | 23 069.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 69 674.00 | 36 781.00 | 32 893.00 | 69 674.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BR Intermediate and finished products | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | 222 245.00 | 382.00 | 221 863.00 | 222 245.00 |
CF Cash and cash equivalents | 495 255.00 | | 495 255.00 | 495 255.00 |
CJ TOTAL (II) | 889 221.00 | 382.00 | 888 839.00 | 889 221.00 |
CO Grand total (0 to V) | 958 896.00 | 37 164.00 | 921 732.00 | 958 896.00 |
CU Other investments | 26 555.00 | | 26 555.00 | 26 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 95 735.00 | 95 735.00 | | 95 735.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 781 845.00 | 864 576.00 | | 781 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 918.00 | -82 730.00 | | -142 918.00 |
DL TOTAL (I) | 867 989.00 | 1 010 908.00 | | 867 989.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 134.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 14 500.00 | | 5 010.00 |
DX Trade payables and related accounts | 39 945.00 | 24 985.00 | | 39 945.00 |
DY Tax and social security liabilities | 5 358.00 | 31 758.00 | | 5 358.00 |
EC TOTAL (IV) | 50 417.00 | 71 377.00 | | 50 417.00 |
ED (V) | 3 326.00 | 8 864.00 | | 3 326.00 |
EE Grand total (I to V) | 921 732.00 | 1 091 149.00 | | 921 732.00 |
EG Accrued income and payables due within one year | 50 417.00 | 71 377.00 | | 50 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 336.00 | | 97 336.00 | 97 336.00 |
FJ Net sales | 97 336.00 | | 97 336.00 | 97 336.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 336.00 | |
FW Other purchases and external expenses | | | 120 234.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 105 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 239 473.00 | |
GG - OPERATING RESULT (I - II) | | | -142 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 336.00 | 176 893.00 | | 97 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 254.00 | 259 623.00 | | 240 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 918.00 | -82 730.00 | | -142 918.00 |
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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 | 76 416.00 | | 499.00 | 76 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 241.00 | 28 355.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 69 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 623.00 | | | 14 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 197.00 | | 499.00 | 26 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 596.00 | | | 35 596.00 |
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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 | 34 313.00 | 2 469.00 | | 34 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 080.00 | 2 469.00 | | 20 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 177.00 | 166 377.00 | 1 800.00 | 168 177.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 417.00 | 50 417.00 | | 50 417.00 |
