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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 | 2 400.00 | 2 010.00 | 390.00 | 2 400.00 |
AT Other tangible assets | 10 563.00 | 8 035.00 | 2 528.00 | 10 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 518.00 | 10 045.00 | 29 473.00 | 39 518.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BR Intermediate and finished products | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 48 949.00 | | 48 949.00 | 48 949.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 222 245.00 | 1 828.00 | 220 417.00 | 222 245.00 |
CF Cash and cash equivalents | 455 625.00 | | 455 625.00 | 455 625.00 |
CJ TOTAL (II) | 732 838.00 | 1 828.00 | 731 010.00 | 732 838.00 |
CO Grand total (0 to V) | 772 356.00 | 11 873.00 | 760 482.00 | 772 356.00 |
CU Other investments | 26 555.00 | | 26 555.00 | 26 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 95 735.00 | 95 735.00 | | 95 735.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 638 927.00 | 781 845.00 | | 638 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 863.00 | -142 918.00 | | -141 863.00 |
DL TOTAL (I) | 726 126.00 | 867 989.00 | | 726 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 923.00 | 5 113.00 | | 22 923.00 |
DX Trade payables and related accounts | 4 664.00 | 39 945.00 | | 4 664.00 |
DY Tax and social security liabilities | 2 880.00 | 5 358.00 | | 2 880.00 |
EC TOTAL (IV) | 30 468.00 | 50 417.00 | | 30 468.00 |
ED (V) | 3 889.00 | 3 326.00 | | 3 889.00 |
EE Grand total (I to V) | 760 482.00 | 921 732.00 | | 760 482.00 |
EG Accrued income and payables due within one year | 30 468.00 | 50 417.00 | | 30 468.00 |
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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 | 21 501.00 | 5 000.00 | 26 501.00 | 21 501.00 |
FJ Net sales | 21 501.00 | 5 000.00 | 26 501.00 | 21 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 502.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 109 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 165 577.00 | |
GG - OPERATING RESULT (I - II) | | | -139 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 885.00 | 97 336.00 | | 26 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 748.00 | 240 254.00 | | 168 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 863.00 | -142 918.00 | | -141 863.00 |
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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 | 69 674.00 | | | 69 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 26 555.00 | |
I4 DECREASES Grand Total | | 30 156.00 | 39 518.00 | |
IO DECREASES Total including other intangible assets | | 12 223.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 10 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 623.00 | | | 14 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 696.00 | | | 26 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 355.00 | | | 28 355.00 |
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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 | 36 781.00 | 1 620.00 | 28 356.00 | 36 781.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | | 12 223.00 | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 1 620.00 | 16 134.00 | 22 548.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 48 949.00 | 48 949.00 | | 48 949.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 21 965.00 | 21 965.00 | | 21 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 622.00 | 49 622.00 | | 49 622.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 468.00 | 30 468.00 | | 30 468.00 |
