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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 50 076.00 | 46 059.00 | 4 017.00 | 50 076.00 |
BB Receivables related to investments | 477 084.00 | 190 879.00 | 286 205.00 | 477 084.00 |
BH Other financial assets | 16 386.00 | | 16 386.00 | 16 386.00 |
BJ TOTAL (I) | 586 285.00 | 238 155.00 | 348 130.00 | 586 285.00 |
BV Advances and down payments on orders | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 129 095.00 | 3 282.00 | 125 813.00 | 129 095.00 |
BZ Other receivables | 37 976.00 | | 37 976.00 | 37 976.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 196 893.00 | 3 282.00 | 193 611.00 | 196 893.00 |
CO Grand total (0 to V) | 783 178.00 | 241 437.00 | 541 741.00 | 783 178.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 137 673.00 | 82 735.00 | | 137 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 713.00 | 54 938.00 | | -126 713.00 |
DL TOTAL (I) | 61 960.00 | 188 673.00 | | 61 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 473.00 | 32 043.00 | | 34 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 737.00 | 259 877.00 | | 186 737.00 |
DX Trade payables and related accounts | 160 851.00 | 167 967.00 | | 160 851.00 |
DY Tax and social security liabilities | 97 197.00 | 54 753.00 | | 97 197.00 |
EA Other liabilities | 524.00 | 1 017.00 | | 524.00 |
EC TOTAL (IV) | 479 781.00 | 515 656.00 | | 479 781.00 |
EE Grand total (I to V) | 541 741.00 | 704 330.00 | | 541 741.00 |
EG Accrued income and payables due within one year | 468 894.00 | 483 614.00 | | 468 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 586.00 | | | 23 586.00 |
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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 | | | 639 392.00 | |
FJ Net sales | | | 639 392.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 639 404.00 | |
FW Other purchases and external expenses | | | 396 441.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 115 588.00 | |
FZ Social Security Contributions | | | 56 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 574 201.00 | |
GG - OPERATING RESULT (I - II) | | | 65 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 879.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 191 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 241.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 241.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -241.00 | | -242.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 404.00 | 742 070.00 | | 639 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 117.00 | 687 132.00 | | 766 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 713.00 | 54 938.00 | | -126 713.00 |
HP References: Equipment leasing | | 7 108.00 | | |
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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 | 100 318.00 | | | 100 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 471.00 | |
I4 DECREASES Grand Total | | | 586 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 411.00 | | | 50 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 386.00 | | | 48 386.00 |
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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 | 43 591.00 | 3 685.00 | | 43 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 591.00 | 3 685.00 | | 43 591.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 160 851.00 | 160 851.00 | | 160 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 226.00 | 187 226.00 | | 187 226.00 |
UL Receivables related to investments | 477 084.00 | | 477 084.00 | 477 084.00 |
UT Other financial assets | 16 386.00 | | 16 386.00 | 16 386.00 |
UX Other trade receivables | 129 095.00 | 129 095.00 | | 129 095.00 |
VG Loans with a maturity of up to one year at origin | 23 586.00 | 23 586.00 | | 23 586.00 |
VH Loans with a maturity of more than one year at origin | 10 887.00 | | | 10 887.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VP Miscellaneous | 37 976.00 | 37 976.00 | | 37 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 197.00 | 97 197.00 | | 97 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 542.00 | 167 072.00 | 493 471.00 | 660 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 781.00 | 468 894.00 | | 479 781.00 |
