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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 485.00 | 873.00 | 611.00 | 1 485.00 |
BB Receivables related to investments | 74 849.00 | | 74 849.00 | 74 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 055.00 | 1 024.00 | 92 031.00 | 93 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 148 241.00 | | 148 241.00 | 148 241.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 156 872.00 | | 156 872.00 | 156 872.00 |
CO Grand total (0 to V) | 249 927.00 | 1 024.00 | 248 903.00 | 249 927.00 |
CS Evaluated investments - equity method | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 405 095.00 | 395 926.00 | | 405 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 576.00 | 29 169.00 | | -239 576.00 |
DL TOTAL (I) | 182 288.00 | 441 864.00 | | 182 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 55 548.00 | | 46 762.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 1 573.00 | 9 836.00 | | 1 573.00 |
DY Tax and social security liabilities | 18 090.00 | 10 853.00 | | 18 090.00 |
EC TOTAL (IV) | 66 615.00 | 76 238.00 | | 66 615.00 |
EE Grand total (I to V) | 248 903.00 | 518 102.00 | | 248 903.00 |
EI Including equity loans | 46 762.00 | | | 46 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182 696.00 | |
FJ Net sales | | | 182 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 184 090.00 | |
FS Purchases of goods (including customs duties) | | | 78 528.00 | |
FT Inventory change (goods) | | | 105 632.00 | |
FW Other purchases and external expenses | | | 31 710.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 53 808.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 306 066.00 | |
GG - OPERATING RESULT (I - II) | | | -121 976.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 126 013.00 | 12 025.00 | | 126 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 111.00 | -12 025.00 | | -119 111.00 |
HK Income tax | | 4 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 503.00 | 253 990.00 | | 192 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 079.00 | 224 821.00 | | 432 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 576.00 | 29 169.00 | | -239 576.00 |
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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 | 291 066.00 | | 2 796.00 | 291 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 91 420.00 | |
I4 DECREASES Grand Total | | 200 807.00 | 93 055.00 | |
IO DECREASES Total including other intangible assets | | 102 266.00 | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 039.00 | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 417.00 | | | 102 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 524.00 | | | 97 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 125.00 | | 2 796.00 | 91 125.00 |
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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 | 67 194.00 | 11 049.00 | 77 218.00 | 67 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | 1 131.00 | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 912.00 | 11 049.00 | 76 087.00 | 65 912.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
UL Receivables related to investments | 74 849.00 | | 74 849.00 | 74 849.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 510.00 | 8 631.00 | 74 879.00 | 83 510.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 436.00 | 66 436.00 | | 66 436.00 |
