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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 | 89 289.00 | 81 452.00 | 7 837.00 | 89 289.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 13 895.00 | | 13 895.00 |
AT Other tangible assets | 3 063.00 | 3 024.00 | 39.00 | 3 063.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 118 791.00 | 98 371.00 | 20 420.00 | 118 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 865.00 | | 62 865.00 | 62 865.00 |
CF Cash and cash equivalents | 38 698.00 | | 38 698.00 | 38 698.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 101 706.00 | | 101 706.00 | 101 706.00 |
CO Grand total (0 to V) | 220 497.00 | 98 371.00 | 122 126.00 | 220 497.00 |
CP Shares due in less than one year | 12 376.00 | | | 12 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 652 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 10 006.00 | 796.00 | | 10 006.00 |
DD Legal reserve (1) | 500.00 | 65 200.00 | | 500.00 |
DH Retained earnings | | -552 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 525.00 | -149 640.00 | | -45 525.00 |
DL TOTAL (I) | -30 019.00 | 15 506.00 | | -30 019.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 803.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 16 334.00 | 360 195.00 | | 16 334.00 |
DY Tax and social security liabilities | 120 997.00 | 238 565.00 | | 120 997.00 |
EA Other liabilities | 14 182.00 | 31 524.00 | | 14 182.00 |
EB Prepaid income (2) | | 14 950.00 | | |
EC TOTAL (IV) | 152 146.00 | 646 037.00 | | 152 146.00 |
EE Grand total (I to V) | 122 126.00 | 666 543.00 | | 122 126.00 |
EG Accrued income and payables due within one year | 152 146.00 | 646 037.00 | | 152 146.00 |
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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 | | | | |
FD Production sold - goods | 14 951.00 | | 14 951.00 | 14 951.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 134 951.00 | | 134 951.00 | 134 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 954.00 | |
FU Purchases of raw materials and other supplies | | | -6 073.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 794.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 564.00 | |
GG - OPERATING RESULT (I - II) | | | 49 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 677.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | 1 195.00 | | 11 088.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 149.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 088.00 | 1 344.00 | | 16 088.00 |
HE Exceptional expenses on management operations | 138 908.00 | 170 277.00 | | 138 908.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 138 908.00 | 170 660.00 | | 138 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 820.00 | -169 316.00 | | -122 820.00 |
HK Income tax | -25 272.00 | | | -25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 885.00 | 1 059 597.00 | | 153 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 410.00 | 1 209 237.00 | | 199 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 525.00 | -149 640.00 | | -45 525.00 |
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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 | 158 791.00 | | | 158 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 12 544.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 118 791.00 | |
IO DECREASES Total including other intangible assets | | | 89 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 289.00 | | | 89 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | | 16 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | | 52 544.00 |
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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 | 82 533.00 | 15 838.00 | | 82 533.00 |
PE DEPRECIATION Total including other intangible assets | 65 645.00 | 15 807.00 | | 65 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888.00 | 31.00 | | 16 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VC Group and associates | 14 675.00 | 14 675.00 | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 295.00 | 102 295.00 | | 102 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 385.00 | 75 385.00 | | 75 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 146.00 | 152 146.00 | | 152 146.00 |
