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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 24 842.00 | 18 653.00 | 6 189.00 | 24 842.00 |
AT Other tangible assets | 61 151.00 | 61 151.00 | | 61 151.00 |
BJ TOTAL (I) | 95 316.00 | 89 027.00 | 6 289.00 | 95 316.00 |
BX Customers and related accounts | 53 056.00 | | 53 056.00 | 53 056.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 136 988.00 | | 136 988.00 | 136 988.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 228 050.00 | | 228 050.00 | 228 050.00 |
CO Grand total (0 to V) | 323 366.00 | 89 027.00 | 234 339.00 | 323 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 396.00 | 208 396.00 | | 208 396.00 |
DH Retained earnings | -73 426.00 | -63 084.00 | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 603.00 | -10 341.00 | | -28 603.00 |
DL TOTAL (I) | 114 837.00 | 143 440.00 | | 114 837.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 7 311.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 10 920.00 | | 10 903.00 |
DX Trade payables and related accounts | 4 365.00 | 7 453.00 | | 4 365.00 |
DY Tax and social security liabilities | 24 291.00 | 32 379.00 | | 24 291.00 |
EC TOTAL (IV) | 42 502.00 | 58 062.00 | | 42 502.00 |
EE Grand total (I to V) | 234 339.00 | 278 503.00 | | 234 339.00 |
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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 | 232 664.00 | | 232 664.00 | 232 664.00 |
FJ Net sales | 232 664.00 | | 232 664.00 | 232 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 237 858.00 | |
FW Other purchases and external expenses | | | 71 522.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 134 705.00 | |
FZ Social Security Contributions | | | 46 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 940.00 | |
GG - OPERATING RESULT (I - II) | | | -27 082.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 519.00 | | 16.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 316.00 | 519.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 519.00 | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 167.00 | 270 336.00 | | 239 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 770.00 | 280 677.00 | | 267 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 603.00 | -10 342.00 | | -28 603.00 |
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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 | 90 458.00 | 3 794.00 | 5 226.00 | 90 458.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 859.00 | 3 794.00 | 5 226.00 | 89 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 903.00 | | 10 903.00 | 10 903.00 |
8B Suppliers and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 389.00 | 90 389.00 | | 90 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 389.00 | 90 389.00 | | 90 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 500.00 | 31 597.00 | 10 903.00 | 42 500.00 |
