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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 | | | | |
AR Technical installations, industrial equipment and tools | 41 650.00 | 41 493.00 | 157.00 | 41 650.00 |
AT Other tangible assets | 19 932.00 | 19 932.00 | | 19 932.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 62 268.00 | 61 425.00 | 843.00 | 62 268.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 903.00 | | 73 903.00 | 73 903.00 |
CH Prepaid expenses | 124 579.00 | | 124 579.00 | 124 579.00 |
CJ TOTAL (II) | 263 834.00 | | 263 834.00 | 263 834.00 |
CO Grand total (0 to V) | 326 102.00 | 61 425.00 | 264 677.00 | 326 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 450.00 | | | 28 450.00 |
DG Other reserves | | 56 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 203.00 | -75 442.00 | | -96 203.00 |
DL TOTAL (I) | -59 365.00 | -10 952.00 | | -59 365.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 8 524.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 775.00 | 179.00 | | 232 775.00 |
DX Trade payables and related accounts | 38 542.00 | 14 542.00 | | 38 542.00 |
DY Tax and social security liabilities | 14 872.00 | 121 714.00 | | 14 872.00 |
EA Other liabilities | 37 704.00 | 1 545 093.00 | | 37 704.00 |
EB Prepaid income (2) | | 43.00 | | |
EC TOTAL (IV) | 324 042.00 | 1 690 096.00 | | 324 042.00 |
EE Grand total (I to V) | 264 677.00 | 1 679 143.00 | | 264 677.00 |
EG Accrued income and payables due within one year | 324 042.00 | 1 690 096.00 | | 324 042.00 |
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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 | 558 521.00 | | 558 521.00 | 558 521.00 |
FJ Net sales | 558 521.00 | | 558 521.00 | 558 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 409.00 | |
FW Other purchases and external expenses | | | 267 572.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 258 486.00 | |
FZ Social Security Contributions | | | 87 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 635 872.00 | |
GG - OPERATING RESULT (I - II) | | | -71 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 475.00 | |
GT Net expenses on sales of marketable securities | | | 509.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 20.00 | 30.00 | | 20.00 |
HE Exceptional expenses on management operations | 952.00 | 17.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 23 271.00 | 30.00 | | 23 271.00 |
HH Total exceptional expenses (VIII) | 24 223.00 | 47.00 | | 24 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 203.00 | -17.00 | | -24 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 877.00 | 708 948.00 | | 564 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 079.00 | 784 390.00 | | 661 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 203.00 | -75 442.00 | | -96 203.00 |
HP References: Equipment leasing | 4 061.00 | 10 463.00 | | 4 061.00 |
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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 | 138 534.00 | | | 138 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 76 265.00 | 62 268.00 | |
IO DECREASES Total including other intangible assets | | 5 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 121.00 | 61 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 703.00 | | | 132 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 105 053.00 | 9 367.00 | 52 995.00 | 105 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 336.00 | 5 145.00 | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 244.00 | 9 031.00 | 47 850.00 | 100 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 448.00 | | 448.00 | 448.00 |
7B Total provisions for depreciation | 448.00 | | 448.00 | 448.00 |
7C Grand total | 448.00 | | 448.00 | 448.00 |
UG - Financial | | | 448.00 | |
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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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 40 896.00 | 40 896.00 | | 40 896.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 232 775.00 | 232 775.00 | | 232 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 124 579.00 | 124 579.00 | | 124 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 617.00 | 189 931.00 | 686.00 | 190 617.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 042.00 | 324 042.00 | | 324 042.00 |
