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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 547.00 | 3 547.00 | | 3 547.00 |
AT Other tangible assets | 1 945 152.00 | 1 945 152.00 | | 1 945 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 671.00 | | 27 671.00 | 27 671.00 |
BJ TOTAL (I) | 1 976 369.00 | 1 948 699.00 | 27 671.00 | 1 976 369.00 |
BN Goods in progress | 17 883.00 | | 17 883.00 | 17 883.00 |
BX Customers and related accounts | 168 383.00 | | 168 383.00 | 168 383.00 |
BZ Other receivables | 217 483.00 | | 217 483.00 | 217 483.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 407 565.00 | | 407 565.00 | 407 565.00 |
CO Grand total (0 to V) | 2 383 934.00 | 1 948 699.00 | 435 236.00 | 2 383 934.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | 37 500.00 | | 432 500.00 |
DB Share, merger, contribution premiums, etc. | 4 423.00 | 4 423.00 | | 4 423.00 |
DH Retained earnings | -1 718.00 | -49 640.00 | | -1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 696.00 | -257 078.00 | | -502 696.00 |
DL TOTAL (I) | -67 490.00 | -264 795.00 | | -67 490.00 |
DQ Provisions for Expenses | 28 521.00 | 38 018.00 | | 28 521.00 |
DR TOTAL (IV) | 28 521.00 | 38 018.00 | | 28 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 872 819.00 | | 6 533.00 |
DX Trade payables and related accounts | 339 568.00 | 563 875.00 | | 339 568.00 |
DY Tax and social security liabilities | 115 778.00 | 340 690.00 | | 115 778.00 |
DZ Fixed asset liabilities and related accounts | 10 136.00 | 1 608.00 | | 10 136.00 |
EA Other liabilities | 2 189.00 | 2 232.00 | | 2 189.00 |
EC TOTAL (IV) | 474 205.00 | 1 781 223.00 | | 474 205.00 |
EE Grand total (I to V) | 435 236.00 | 1 554 447.00 | | 435 236.00 |
EG Accrued income and payables due within one year | 6 533.00 | 872 819.00 | | 6 533.00 |
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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 | | | 1 573 543.00 | |
FJ Net sales | | | 1 573 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 192.00 | |
FQ Other income | | | 5 289.00 | |
FR Total operating income (I) | | | 1 599 023.00 | |
FW Other purchases and external expenses | | | 1 197 072.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FZ Social Security Contributions | | | 456 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 408.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 627.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 2 072 255.00 | |
GG - OPERATING RESULT (I - II) | | | -473 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 228.00 | 990.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -990.00 | | -228.00 |
HK Income tax | 22 908.00 | -1 500.00 | | 22 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 120.00 | 2 803 629.00 | | 1 599 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 816.00 | 3 060 707.00 | | 2 101 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 696.00 | -257 078.00 | | -502 696.00 |
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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 | 409 132.00 | | 5 606.00 | 409 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 671.00 | |
I4 DECREASES Grand Total | | | 229 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 587.00 | | 6 480.00 | 380 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 545.00 | | -874.00 | 28 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 018.00 | | 9 497.00 | 38 018.00 |
7C Grand total | 38 018.00 | | 9 497.00 | 38 018.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 313.00 | 391 360.00 | 4 099.00 | 417 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 205.00 | 474 205.00 | | 474 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
