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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 | 12 409.00 | 9 663.00 | 2 746.00 | 12 409.00 |
AT Other tangible assets | 124 754.00 | 103 544.00 | 21 210.00 | 124 754.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 786 513.00 | 113 207.00 | 673 306.00 | 786 513.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 128 256.00 | | 128 256.00 | 128 256.00 |
BZ Other receivables | 1 043 706.00 | | 1 043 706.00 | 1 043 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 042.00 | | 169 042.00 | 169 042.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 342 517.00 | | 1 342 517.00 | 1 342 517.00 |
CO Grand total (0 to V) | 2 129 031.00 | 113 207.00 | 2 015 823.00 | 2 129 031.00 |
CS Evaluated investments - equity method | 649 151.00 | | 649 151.00 | 649 151.00 |
CU Other investments | 659 151.00 | | 659 151.00 | 659 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -61 167.00 | 187 042.00 | | -61 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 463.00 | -248 210.00 | | 200 463.00 |
DL TOTAL (I) | 839 296.00 | 638 832.00 | | 839 296.00 |
DU Loans and Debts from Credit Institutions (3) | 244 284.00 | 242 988.00 | | 244 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 159.00 | 284 633.00 | | 578 159.00 |
DX Trade payables and related accounts | 20 867.00 | 222 423.00 | | 20 867.00 |
DY Tax and social security liabilities | 211 831.00 | 218 659.00 | | 211 831.00 |
EA Other liabilities | 121 386.00 | 202 317.00 | | 121 386.00 |
EC TOTAL (IV) | 1 176 527.00 | 1 171 020.00 | | 1 176 527.00 |
EE Grand total (I to V) | 2 015 823.00 | 1 809 853.00 | | 2 015 823.00 |
EG Accrued income and payables due within one year | 1 347 878.00 | | | 1 347 878.00 |
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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 | | | 236 720.00 | |
FG Production sold - services | 504 934.00 | | 504 934.00 | 504 934.00 |
FJ Net sales | | | 236 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 240 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 024.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 99 028.00 | |
FZ Social Security Contributions | | | 52 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 402.00 | |
GB Operating Expenses - Provisions | | | 9 400.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 317 008.00 | |
GG - OPERATING RESULT (I - II) | | | -76 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 915.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12 981.00 | |
GR Interest and similar expenses | | | 169 104.00 | |
GS Negative differences of foreign exchange | | | -110.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 1 185.00 | 94.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 179 095.00 | 269 200.00 | | 179 095.00 |
HD Total exceptional income (VII) | 269 294.00 | 12 000.00 | | 269 294.00 |
HE Exceptional expenses on management operations | 37 743.00 | 1 065.00 | | 37 743.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 591.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 230.00 | 11 409.00 | | 268 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 305.00 | 424 982.00 | | 522 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 842.00 | 673 192.00 | | 321 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 463.00 | -248 210.00 | | 200 463.00 |
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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 | 786 513.00 | | 22 671.00 | 786 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 351.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 804 251.00 | |
IO DECREASES Total including other intangible assets | | | 21 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 123 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409.00 | | 8 961.00 | 12 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 754.00 | | 3 710.00 | 124 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 351.00 | | 10 000.00 | 649 351.00 |
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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 | 113 207.00 | 10 365.00 | 4 933.00 | 113 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 663.00 | 3 338.00 | | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 544.00 | 7 027.00 | 4 933.00 | 103 544.00 |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 386.00 | 121 386.00 | | 121 386.00 |
UX Other trade receivables | 661 116.00 | 661 116.00 | | 661 116.00 |
VC Group and associates | 752 424.00 | 752 424.00 | | 752 424.00 |
VG Loans with a maturity of up to one year at origin | 244 285.00 | 48 268.00 | 196 017.00 | 244 285.00 |
VI Group and Associates | 578 159.00 | 578 159.00 | | 578 159.00 |
VP Miscellaneous | 75 256.00 | 75 256.00 | | 75 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 839.00 | 205 839.00 | | 205 839.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 752.00 | 1 172 752.00 | | 1 172 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 529.00 | 980 512.00 | 196 017.00 | 1 176 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
