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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 871.00 | 10 871.00 | | 10 871.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
BF Loans | 4 052.00 | 4 052.00 | | 4 052.00 |
BJ TOTAL (I) | 20 212.00 | 18 688.00 | 1 524.00 | 20 212.00 |
BX Customers and related accounts | 99 226.00 | 99 225.00 | 1.00 | 99 226.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 1 422 705.00 | | 1 422 705.00 | 1 422 705.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 550 625.00 | 99 225.00 | 1 451 400.00 | 1 550 625.00 |
CO Grand total (0 to V) | 1 570 838.00 | 117 913.00 | 1 452 925.00 | 1 570 838.00 |
CP Shares due in less than one year | 4 052.00 | | | 4 052.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 315.00 | 15 315.00 | | 15 315.00 |
DD Legal reserve (1) | 18 614.00 | 18 614.00 | | 18 614.00 |
DE Statutory or contractual reserves | 334 463.00 | 334 463.00 | | 334 463.00 |
DH Retained earnings | 1 073 049.00 | 1 229 549.00 | | 1 073 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 616.00 | -156 500.00 | | -207 616.00 |
DL TOTAL (I) | 1 233 826.00 | 1 441 442.00 | | 1 233 826.00 |
DP Provisions for Risks | | 118.00 | | |
DQ Provisions for Expenses | 37 647.00 | 114 580.00 | | 37 647.00 |
DR TOTAL (IV) | 37 647.00 | 114 698.00 | | 37 647.00 |
DY Tax and social security liabilities | 169 041.00 | 52 125.00 | | 169 041.00 |
EA Other liabilities | 12 411.00 | 20 576.00 | | 12 411.00 |
EC TOTAL (IV) | 181 452.00 | 72 701.00 | | 181 452.00 |
EE Grand total (I to V) | 1 452 925.00 | 1 628 841.00 | | 1 452 925.00 |
EG Accrued income and payables due within one year | 12 411.00 | | | 12 411.00 |
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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 | 41 651.00 | | 41 651.00 | 41 651.00 |
FJ Net sales | 41 651.00 | | 41 651.00 | 41 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 750.00 | |
FR Total operating income (I) | | | 140 401.00 | |
FW Other purchases and external expenses | | | 36 555.00 | |
FX Taxes, duties, and similar payments | | | 33 243.00 | |
FY Salaries and Wages | | | 192 191.00 | |
FZ Social Security Contributions | | | 98 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 363 130.00 | |
GG - OPERATING RESULT (I - II) | | | -222 729.00 | |
GK Income from other securities and fixed asset receivables | | | 11 031.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 513.00 | 89 572.00 | | 155 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 130.00 | 246 071.00 | | 363 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 616.00 | -156 500.00 | | -207 616.00 |
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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 | 41 265.00 | | | 41 265.00 |
I4 DECREASES Grand Total | | 26 629.00 | 14 636.00 | |
IO DECREASES Total including other intangible assets | | 11 979.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 14 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 979.00 | | | 11 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 286.00 | | | 29 286.00 |
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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 | 41 029.00 | 236.00 | 26 629.00 | 41 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | 11 979.00 | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 050.00 | 236.00 | 14 650.00 | 29 050.00 |
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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 | 114 698.00 | 552.00 | 77 603.00 | 114 698.00 |
6T Receivables | 113 265.00 | 1 224.00 | 15 263.00 | 113 265.00 |
7B Total provisions for depreciation | 123 201.00 | 1 224.00 | 21 147.00 | 123 201.00 |
7C Grand total | 237 899.00 | 1 776.00 | 98 750.00 | 237 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UP Loans | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 041.00 | 169 041.00 | | 169 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | | 4 052.00 | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 452.00 | 181 452.00 | | 181 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
