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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AT Other tangible assets | 25 892.00 | 24 258.00 | 1 634.00 | 25 892.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 48 138.00 | 24 258.00 | 23 879.00 | 48 138.00 |
BL Raw materials, supplies | 19 285.00 | 18 505.00 | 780.00 | 19 285.00 |
BT Goods | 11 633.00 | 11 633.00 | | 11 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 241 985.00 | 22 509.00 | 219 475.00 | 241 985.00 |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 305 115.00 | 52 649.00 | 252 465.00 | 305 115.00 |
CO Grand total (0 to V) | 353 253.00 | 76 907.00 | 276 345.00 | 353 253.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 48 375.00 | 48 375.00 | | 48 375.00 |
DH Retained earnings | 58 855.00 | 78 866.00 | | 58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 001.00 | -20 010.00 | | -39 001.00 |
DL TOTAL (I) | 180 979.00 | 219 981.00 | | 180 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 690.00 | 81 997.00 | | 68 690.00 |
DX Trade payables and related accounts | 4 101.00 | 3 564.00 | | 4 101.00 |
DY Tax and social security liabilities | 4 568.00 | 49 646.00 | | 4 568.00 |
EA Other liabilities | 18 004.00 | 16 920.00 | | 18 004.00 |
EC TOTAL (IV) | 95 365.00 | 152 126.00 | | 95 365.00 |
EE Grand total (I to V) | 276 345.00 | 372 107.00 | | 276 345.00 |
EG Accrued income and payables due within one year | 95 365.00 | | | 95 365.00 |
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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 | 51 157.00 | | 51 157.00 | 51 157.00 |
FJ Net sales | 51 157.00 | | 51 157.00 | 51 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 017.00 | |
FW Other purchases and external expenses | | | 33 049.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 36 218.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 096.00 | |
GG - OPERATING RESULT (I - II) | | | -29 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 145.00 | |
GO Net income from sales of marketable securities | | | 4 347.00 | |
GP Total financial income (V) | | | 21 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 509.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 559.00 | 66 547.00 | | 77 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 561.00 | 86 557.00 | | 116 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 001.00 | -20 010.00 | | -39 001.00 |
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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 | 81 530.00 | | | 81 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | 33 392.00 | 48 138.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 392.00 | 25 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 284.00 | | | 59 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 57 116.00 | 534.00 | 33 392.00 | 57 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 116.00 | 534.00 | 33 392.00 | 57 116.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 695.00 | 86 695.00 | | 86 695.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 637.00 | 837.00 | 13 800.00 | 14 637.00 |
