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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 9 594.00 | 15 142.00 | 24 736.00 |
AT Other tangible assets | 63 548.00 | 15 470.00 | 48 079.00 | 63 548.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 115.00 | | 15 115.00 | 15 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 074.00 | 25 064.00 | 79 011.00 | 104 074.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 49 262.00 | | 49 262.00 | 49 262.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 210 488.00 | | 210 488.00 | 210 488.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 338 501.00 | | 338 501.00 | 338 501.00 |
CO Grand total (0 to V) | 442 576.00 | 25 064.00 | 417 512.00 | 442 576.00 |
CP Shares due in less than one year | 15 115.00 | | | 15 115.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 363 780.00 | 363 780.00 | | 363 780.00 |
DH Retained earnings | -291 362.00 | 15 465.00 | | -291 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 427.00 | -306 827.00 | | -19 427.00 |
DL TOTAL (I) | 377 131.00 | 396 558.00 | | 377 131.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 197.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 3 289.00 | | 732.00 |
DX Trade payables and related accounts | 10 600.00 | 4 044.00 | | 10 600.00 |
DY Tax and social security liabilities | 28 872.00 | 13 902.00 | | 28 872.00 |
EC TOTAL (IV) | 40 380.00 | 21 432.00 | | 40 380.00 |
EE Grand total (I to V) | 417 512.00 | 417 990.00 | | 417 512.00 |
EG Accrued income and payables due within one year | 40 380.00 | 21 432.00 | | 40 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 197.00 | | 177.00 |
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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 | 82 365.00 | | 82 365.00 | 82 365.00 |
FJ Net sales | 82 365.00 | | 82 365.00 | 82 365.00 |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 83 451.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 32 037.00 | |
FZ Social Security Contributions | | | 22 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 185.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 600.00 | | |
HB Exceptional income from capital transactions | 100 522.00 | 331 591.00 | | 100 522.00 |
HD Total exceptional income (VII) | 100 522.00 | 349 191.00 | | 100 522.00 |
HE Exceptional expenses on management operations | 549.00 | 35.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 103 689.00 | 669 038.00 | | 103 689.00 |
HH Total exceptional expenses (VIII) | 104 238.00 | 669 073.00 | | 104 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -319 881.00 | | -3 716.00 |
HK Income tax | | 5 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 996.00 | 487 875.00 | | 183 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 423.00 | 794 702.00 | | 203 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 427.00 | -306 827.00 | | -19 427.00 |
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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 | 147 299.00 | | 63 298.00 | 147 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 790.00 | |
I4 DECREASES Grand Total | | 106 522.00 | 104 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 122.00 | 88 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 109.00 | | 61 298.00 | 133 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 190.00 | | 2 000.00 | 14 190.00 |
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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 | 13 395.00 | 14 503.00 | 2 833.00 | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | 14 503.00 | 2 833.00 | 13 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | | | |
7C Grand total | | | | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8C Staff and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
UL Receivables related to investments | 15 115.00 | 15 115.00 | | 15 115.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 128.00 | 73 128.00 | | 73 128.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 380.00 | 40 380.00 | | 40 380.00 |
