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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 | 15 503.00 | 8 926.00 | 6 577.00 | 15 503.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 224 686.00 | 77 674.00 | 147 012.00 | 224 686.00 |
AT Other tangible assets | 22 762.00 | 4 857.00 | 17 905.00 | 22 762.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 263 652.00 | 91 457.00 | 172 194.00 | 263 652.00 |
BX Customers and related accounts | 200 684.00 | | 200 684.00 | 200 684.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CF Cash and cash equivalents | 43 654.00 | | 43 654.00 | 43 654.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 298 064.00 | | 298 064.00 | 298 064.00 |
CO Grand total (0 to V) | 561 716.00 | 91 457.00 | 470 259.00 | 561 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -152 690.00 | -135 550.00 | | -152 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 438.00 | -17 139.00 | | -207 438.00 |
DL TOTAL (I) | -359 128.00 | -151 690.00 | | -359 128.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 751.00 | 319 617.00 | | 584 751.00 |
DX Trade payables and related accounts | 161 686.00 | 37 899.00 | | 161 686.00 |
DY Tax and social security liabilities | 44 160.00 | 36 702.00 | | 44 160.00 |
EA Other liabilities | 38 727.00 | 1 219.00 | | 38 727.00 |
EC TOTAL (IV) | 829 387.00 | 395 437.00 | | 829 387.00 |
EE Grand total (I to V) | 470 259.00 | 243 747.00 | | 470 259.00 |
EG Accrued income and payables due within one year | 829 387.00 | 395 437.00 | | 829 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 65.00 | |
FG Production sold - services | | | 499 004.00 | |
FJ Net sales | | | 499 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 31 381.00 | |
FR Total operating income (I) | | | 531 041.00 | |
FW Other purchases and external expenses | | | 341 515.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 91 252.00 | |
FZ Social Security Contributions | | | 31 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 440.00 | |
GE Other Expenses | | | 17 878.00 | |
GF Total Operating Expenses (II) | | | 714 277.00 | |
GG - OPERATING RESULT (I - II) | | | -183 236.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 354.00 | | |
HD Total exceptional income (VII) | | 12 354.00 | | |
HE Exceptional expenses on management operations | 14 163.00 | 469.00 | | 14 163.00 |
HF Exceptional expenses on capital transactions | | 34 624.00 | | |
HH Total exceptional expenses (VIII) | 14 163.00 | 35 093.00 | | 14 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 163.00 | -22 740.00 | | -14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 041.00 | 349 216.00 | | 531 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 479.00 | 366 355.00 | | 738 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 438.00 | -17 139.00 | | -207 438.00 |
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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 | 300 081.00 | | 209 051.00 | 300 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 512.00 | 501.00 | |
I4 DECREASES Grand Total | | 245 481.00 | 263 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 969.00 | 247 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 10 503.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 935.00 | | 198 482.00 | 290 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 66.00 | 3 947.00 |
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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 | 102 986.00 | 230 440.00 | 241 969.00 | 102 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 6 639.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 698.00 | 223 802.00 | 241 969.00 | 100 698.00 |
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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 | 161 686.00 | 161 686.00 | | 161 686.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 727.00 | 38 727.00 | | 38 727.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 200 684.00 | 200 684.00 | | 200 684.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 584 751.00 | 584 751.00 | | 584 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 678.00 | 41 678.00 | | 41 678.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 911.00 | 254 410.00 | 501.00 | 254 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 387.00 | 829 387.00 | | 829 387.00 |
