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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 22 360.00 | | 22 360.00 | 22 360.00 |
BX Customers and related accounts | 54 036.00 | | 54 036.00 | 54 036.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CD Marketable securities | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 115 758.00 | | 115 758.00 | 115 758.00 |
CJ TOTAL (II) | 188 120.00 | | 188 120.00 | 188 120.00 |
CO Grand total (0 to V) | 210 480.00 | | 210 480.00 | 210 480.00 |
CS Evaluated investments - equity method | 20 040.00 | | 20 040.00 | 20 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 901.00 | 110 901.00 | | 110 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 681.00 | -15 681.00 | | -15 681.00 |
DL TOTAL (I) | 132 020.00 | 132 020.00 | | 132 020.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
DY Tax and social security liabilities | 34 326.00 | 34 326.00 | | 34 326.00 |
EA Other liabilities | 29 522.00 | 29 522.00 | | 29 522.00 |
EC TOTAL (IV) | 78 461.00 | 78 461.00 | | 78 461.00 |
EE Grand total (I to V) | 210 480.00 | 210 480.00 | | 210 480.00 |
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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 | | | 332 334.00 | |
FJ Net sales | | | 332 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FR Total operating income (I) | | | 341 126.00 | |
FW Other purchases and external expenses | | | 225 799.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 28 957.00 | |
FZ Social Security Contributions | | | 20 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 984.00 | |
GE Other Expenses | | | 8 791.00 | |
GF Total Operating Expenses (II) | | | 358 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GO Net income from sales of marketable securities | | | 6 374.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GR Interest and similar expenses | | | 493.00 | |
GT Net expenses on sales of marketable securities | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 962.00 | | | 348 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 643.00 | | | 364 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 681.00 | | | -15 681.00 |
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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 | | | 25 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 2 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 043.00 | |
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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 | | 2 669.00 | 1 862.00 | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 444.00 | 1 862.00 | |
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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 | | 99 902.00 | 22 343.00 | |
7C Grand total | | 99 902.00 | 22 343.00 | |
UE of which provisions and reversals: - Operating | | 72 983.00 | 8 791.00 | |
UG - Financial | | | 92.00 | |
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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 | 142 350.00 | 14 235.00 | | 142 350.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 125 269.00 | 125 269.00 | | 125 269.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 29 629.00 | 29 629.00 | | 29 629.00 |
VN Other taxes, similar payments | 8 954.00 | 8 954.00 | | 8 954.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459.00 | 135 973.00 | | 13 459.00 |
VW VAT | 211 700.00 | 21 170.00 | | 211 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 460.00 | 78 460.00 | | 78 460.00 |
