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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 | 1 680.00 | 603.00 | 1 077.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 9 587.00 | 31 513.00 | 41 100.00 |
AT Other tangible assets | 435 662.00 | 48 236.00 | 387 426.00 | 435 662.00 |
AV Fixed assets in progress | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 1 333 687.00 | 58 426.00 | 1 275 261.00 | 1 333 687.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 303 777.00 | | 303 777.00 | 303 777.00 |
CD Marketable securities | 150 000.00 | 2 095.00 | 147 905.00 | 150 000.00 |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 501 397.00 | 2 095.00 | 499 302.00 | 501 397.00 |
CO Grand total (0 to V) | 1 835 084.00 | 60 521.00 | 1 774 563.00 | 1 835 084.00 |
CU Other investments | 843 841.00 | | 843 841.00 | 843 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 428 549.00 | 596 194.00 | | 428 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | -167 644.00 | | -7 851.00 |
DL TOTAL (I) | 1 520 699.00 | 1 528 549.00 | | 1 520 699.00 |
DU Loans and Debts from Credit Institutions (3) | 134 623.00 | 180 788.00 | | 134 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 890.00 | 55 452.00 | | 96 890.00 |
DX Trade payables and related accounts | 13 662.00 | 12 152.00 | | 13 662.00 |
DY Tax and social security liabilities | 8 091.00 | 5 478.00 | | 8 091.00 |
EA Other liabilities | 598.00 | 790.00 | | 598.00 |
EC TOTAL (IV) | 253 864.00 | 254 661.00 | | 253 864.00 |
EE Grand total (I to V) | 1 774 563.00 | 1 783 210.00 | | 1 774 563.00 |
EG Accrued income and payables due within one year | 253 864.00 | 120 161.00 | | 253 864.00 |
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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 | 167 103.00 | | 167 103.00 | 167 103.00 |
FJ Net sales | 167 103.00 | | 167 103.00 | 167 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 171 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 158 793.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 135.00 | |
GF Total Operating Expenses (II) | | | 283 856.00 | |
GG - OPERATING RESULT (I - II) | | | -112 360.00 | |
GL Other interest and similar income | | | 26 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 605.00 | |
GP Total financial income (V) | | | 45 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 095.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 41 052.00 | | | 41 052.00 |
HB Exceptional income from capital transactions | 33 467.00 | 6 600.00 | | 33 467.00 |
HD Total exceptional income (VII) | 74 519.00 | 6 600.00 | | 74 519.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 5 397.00 | 3 000.00 | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 3 000.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 704.00 | 3 600.00 | | 68 704.00 |
HK Income tax | -593.00 | -3 640.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 619.00 | 145 201.00 | | 291 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 469.00 | 312 845.00 | | 299 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | -167 644.00 | | -7 851.00 |
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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 | 1 318 296.00 | | 52 990.00 | 1 318 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 775.00 | | 52 990.00 | 472 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 841.00 | | | 843 841.00 |
