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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 28 210.00 | 1 347.00 | 29 556.00 |
AT Other tangible assets | 63 926.00 | 54 342.00 | 9 584.00 | 63 926.00 |
BB Receivables related to investments | 19 626.00 | | 19 626.00 | 19 626.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 150 493.00 | 83 242.00 | 67 251.00 | 150 493.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 86 415.00 | | 86 415.00 | 86 415.00 |
CO Grand total (0 to V) | 236 908.00 | 83 242.00 | 153 666.00 | 236 908.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 313.00 | 164 363.00 | | 144 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 633.00 | -20 050.00 | | -23 633.00 |
DL TOTAL (I) | 129 480.00 | 153 113.00 | | 129 480.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 6 886.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 10 635.00 | | 10 087.00 |
DW Advances and down payments received on current orders | 1 000.00 | 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 012.00 | 6 171.00 | | 3 012.00 |
DY Tax and social security liabilities | 9 524.00 | 13 258.00 | | 9 524.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 24 186.00 | 37 552.00 | | 24 186.00 |
EE Grand total (I to V) | 153 666.00 | 190 665.00 | | 153 666.00 |
EG Accrued income and payables due within one year | 24 186.00 | 38 685.00 | | 24 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 392.00 | | 17 392.00 | 17 392.00 |
FG Production sold - services | 74 719.00 | | 74 719.00 | 74 719.00 |
FJ Net sales | 92 112.00 | | 92 112.00 | 92 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 47 351.00 | |
FW Other purchases and external expenses | | | 33 699.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 21 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 116 110.00 | |
GG - OPERATING RESULT (I - II) | | | -23 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 614.00 | | |
HB Exceptional income from capital transactions | 330.00 | 1 000.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 1 000.00 | | 330.00 |
HE Exceptional expenses on management operations | 91.00 | 155.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 557.00 | 1 000.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 155.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -155.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 325.00 | 175 915.00 | | 93 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 958.00 | 195 965.00 | | 116 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 633.00 | -20 050.00 | | -23 633.00 |
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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 | 130 623.00 | | 1 499.00 | 130 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 130 866.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 93 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 779.00 | | 499.00 | 93 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | 1 000.00 | 1 154.00 |
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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 | 74 799.00 | 9 142.00 | 698.00 | 74 799.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 109.00 | 9 142.00 | 698.00 | 74 109.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 19 626.00 | 19 626.00 | | 19 626.00 |
UX Other trade receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 931.00 | 47 931.00 | | 47 931.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 186.00 | 23 186.00 | | 23 186.00 |
