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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 17 621.00 | 9 956.00 | 7 665.00 | 17 621.00 |
BJ TOTAL (I) | 116 601.00 | 108 736.00 | 7 865.00 | 116 601.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 102 372.00 | 85 500.00 | 16 872.00 | 102 372.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 151.00 | | 125 151.00 | 125 151.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 263 271.00 | 85 500.00 | 177 771.00 | 263 271.00 |
CO Grand total (0 to V) | 379 873.00 | 194 236.00 | 185 636.00 | 379 873.00 |
CS Evaluated investments - equity method | 98 200.00 | 98 000.00 | 200.00 | 98 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 415.00 | 150 586.00 | | 150 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 087.00 | -171.00 | | -39 087.00 |
DL TOTAL (I) | 119 713.00 | 158 800.00 | | 119 713.00 |
DP Provisions for Risks | 36 524.00 | 53 571.00 | | 36 524.00 |
DR TOTAL (IV) | 36 524.00 | 53 571.00 | | 36 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 988.00 | 3 812.00 | | 19 988.00 |
DX Trade payables and related accounts | 4 675.00 | 4 863.00 | | 4 675.00 |
DY Tax and social security liabilities | 4 736.00 | 4 078.00 | | 4 736.00 |
EC TOTAL (IV) | 29 399.00 | 12 753.00 | | 29 399.00 |
EE Grand total (I to V) | 185 636.00 | 225 124.00 | | 185 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 800.00 | |
FJ Net sales | | | 18 800.00 | |
FQ Other income | | | 17 046.00 | |
FR Total operating income (I) | | | 35 846.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 873.00 | |
GG - OPERATING RESULT (I - II) | | | -22 027.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 16 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 188.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 20 049.00 | 15 503.00 | | 20 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | -15 315.00 | | -4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 006.00 | 84 210.00 | | 55 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 093.00 | 84 381.00 | | 94 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 087.00 | -171.00 | | -39 087.00 |
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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 | 117 103.00 | | | 117 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 200.00 | |
I4 DECREASES Grand Total | | 502.00 | 116 601.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 17 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 123.00 | | | 18 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 200.00 | | | 98 200.00 |
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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 | 9 273.00 | 1 965.00 | 502.00 | 9 273.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493.00 | 1 965.00 | 502.00 | 8 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 571.00 | | 17 046.00 | 53 571.00 |
7C Grand total | 53 571.00 | | 17 046.00 | 53 571.00 |
UE of which provisions and reversals: - Operating | | | 17 046.00 | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 102 372.00 | 102 372.00 | | 102 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 055.00 | 118 055.00 | | 118 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 399.00 | 29 399.00 | | 29 399.00 |
