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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 | 17 615.00 | 15 520.00 | 2 095.00 | 17 615.00 |
AP Buildings | 25 000.00 | 2 425.00 | 22 575.00 | 25 000.00 |
AT Other tangible assets | 72 249.00 | 69 941.00 | 2 308.00 | 72 249.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 194 681.00 | 154 061.00 | 40 620.00 | 194 681.00 |
BT Goods | 85 660.00 | 19 394.00 | 66 266.00 | 85 660.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 59 219.00 | | 59 219.00 | 59 219.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 159 889.00 | 19 394.00 | 140 495.00 | 159 889.00 |
CO Grand total (0 to V) | 354 570.00 | 173 455.00 | 181 115.00 | 354 570.00 |
CX Development or Research and Development Expenses | 72 450.00 | 66 175.00 | 6 275.00 | 72 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 149 112.00 | 141 121.00 | | 149 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 876.00 | 19 991.00 | | -62 876.00 |
DL TOTAL (I) | 121 436.00 | 196 312.00 | | 121 436.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 276.00 | | 698.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 48 742.00 | 72 638.00 | | 48 742.00 |
DY Tax and social security liabilities | 7 103.00 | 5 213.00 | | 7 103.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 59 679.00 | 78 127.00 | | 59 679.00 |
EE Grand total (I to V) | 181 115.00 | 274 439.00 | | 181 115.00 |
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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 | 13 364.00 | 25 982.00 | 39 346.00 | 13 364.00 |
FG Production sold - services | 1 430.00 | 2 074.00 | 3 504.00 | 1 430.00 |
FJ Net sales | 14 794.00 | 28 056.00 | 42 850.00 | 14 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 850.00 | |
FS Purchases of goods (including customs duties) | | | 723.00 | |
FT Inventory change (goods) | | | 29 613.00 | |
FW Other purchases and external expenses | | | 60 113.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 105 260.00 | |
GG - OPERATING RESULT (I - II) | | | -62 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 689.00 | 4 323.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 4 323.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -4 323.00 | | -33.00 |
HK Income tax | | 3 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 506.00 | 103 286.00 | | 43 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 382.00 | 83 295.00 | | 106 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 876.00 | 19 991.00 | | -62 876.00 |
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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 | 194 680.00 | | | 194 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 450.00 | | | 72 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 194 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 450.00 | |
IO DECREASES Total including other intangible assets | | | 17 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 615.00 | | | 17 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 248.00 | | | 97 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 140 258.00 | 13 803.00 | | 140 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 901.00 | 6 274.00 | | 59 901.00 |
PE DEPRECIATION Total including other intangible assets | 15 520.00 | | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 837.00 | 7 529.00 | | 64 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 394.00 | | | 19 394.00 |
7B Total provisions for depreciation | 19 394.00 | | | 19 394.00 |
7C Grand total | 19 394.00 | | | 19 394.00 |
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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 | 48 742.00 | 48 742.00 | | 48 742.00 |
UT Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
VB VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454.00 | 14 087.00 | 7 367.00 | 21 454.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 922.00 | 58 922.00 | | 58 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 35 218.00 | | | 35 218.00 |
XQ Rental, rental and co-ownership charges | 17 836.00 | | | 17 836.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | | | 1 008.00 |
YY Amount of VAT collected | 2 959.00 | | | 2 959.00 |
YZ Total deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 112.00 | | | 60 112.00 |
