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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 108 100.00 | 60 434.00 | 47 666.00 | 108 100.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 112 952.00 | 61 670.00 | 51 282.00 | 112 952.00 |
BX Customers and related accounts | 49 642.00 | | 49 642.00 | 49 642.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 383 121.00 | | 383 121.00 | 383 121.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 447 395.00 | | 447 395.00 | 447 395.00 |
CO Grand total (0 to V) | 560 348.00 | 61 670.00 | 498 677.00 | 560 348.00 |
CP Shares due in less than one year | 3 615.00 | | | 3 615.00 |
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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 |
DF Regulated reserves (1) | 49 393.00 | 49 393.00 | | 49 393.00 |
DG Other reserves | 464 000.00 | 374 000.00 | | 464 000.00 |
DH Retained earnings | 575.00 | 55.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 096.00 | 90 520.00 | | -66 096.00 |
DL TOTAL (I) | 456 257.00 | 522 354.00 | | 456 257.00 |
DX Trade payables and related accounts | 13 066.00 | 12 380.00 | | 13 066.00 |
DY Tax and social security liabilities | 29 353.00 | 60 771.00 | | 29 353.00 |
EC TOTAL (IV) | 42 419.00 | 73 151.00 | | 42 419.00 |
EE Grand total (I to V) | 498 677.00 | 595 505.00 | | 498 677.00 |
EG Accrued income and payables due within one year | 42 419.00 | 73 151.00 | | 42 419.00 |
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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 | 138 280.00 | 153 154.00 | 291 434.00 | 138 280.00 |
FJ Net sales | 138 280.00 | 153 154.00 | 291 434.00 | 138 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 856.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 297.00 | |
FW Other purchases and external expenses | | | 80 088.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 159 497.00 | |
FZ Social Security Contributions | | | 83 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 24 398.00 | |
GF Total Operating Expenses (II) | | | 385 703.00 | |
GG - OPERATING RESULT (I - II) | | | -65 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 665.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 665.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -665.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 721.00 | 494 680.00 | | 320 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 818.00 | 404 160.00 | | 386 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 096.00 | 90 520.00 | | -66 096.00 |
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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 | 85 747.00 | | 53 145.00 | 85 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 25 940.00 | 112 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 940.00 | 109 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 747.00 | | 52 529.00 | 82 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 616.00 | 3 000.00 |
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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 | 75 166.00 | 12 444.00 | 25 940.00 | 75 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 166.00 | 12 444.00 | 25 940.00 | 75 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
7B Total provisions for depreciation | 24 177.00 | | 24 177.00 | 24 177.00 |
7C Grand total | 24 177.00 | | 24 177.00 | 24 177.00 |
UE of which provisions and reversals: - Operating | | | 24 177.00 | |
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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
8C Staff and Related Accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 49 642.00 | 49 642.00 | | 49 642.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 320.00 | 66 320.00 | | 66 320.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 420.00 | 42 420.00 | | 42 420.00 |
