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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 8 775.00 | 8 583.00 | 192.00 | 8 775.00 |
AT Other tangible assets | 40 108.00 | 39 113.00 | 995.00 | 40 108.00 |
BB Receivables related to investments | 1 291 979.00 | | 1 291 979.00 | 1 291 979.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 605 285.00 | 58 425.00 | 1 546 860.00 | 1 605 285.00 |
BT Goods | 25 493.00 | 17 222.00 | 8 271.00 | 25 493.00 |
BX Customers and related accounts | 30 782.00 | | 30 782.00 | 30 782.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 111 276.00 | 17 222.00 | 94 053.00 | 111 276.00 |
CO Grand total (0 to V) | 1 716 560.00 | 75 647.00 | 1 640 913.00 | 1 716 560.00 |
CU Other investments | 253 220.00 | | 253 220.00 | 253 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 1 209 794.00 | 1 185 573.00 | | 1 209 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 735.00 | 24 220.00 | | -25 735.00 |
DL TOTAL (I) | 1 435 859.00 | 1 461 594.00 | | 1 435 859.00 |
DQ Provisions for Expenses | 20 100.00 | 24 314.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 24 314.00 | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 468.00 | 180 726.00 | | 94 468.00 |
DX Trade payables and related accounts | 70 796.00 | | | 70 796.00 |
DY Tax and social security liabilities | 10 761.00 | 15 508.00 | | 10 761.00 |
EA Other liabilities | 8 929.00 | 2 200.00 | | 8 929.00 |
EC TOTAL (IV) | 184 955.00 | 198 434.00 | | 184 955.00 |
EE Grand total (I to V) | 1 640 913.00 | 1 684 342.00 | | 1 640 913.00 |
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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 | 88 475.00 | | 88 475.00 | 88 475.00 |
FG Production sold - services | 56 555.00 | | 56 555.00 | 56 555.00 |
FJ Net sales | 145 029.00 | | 145 029.00 | 145 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 171 667.00 | |
FS Purchases of goods (including customs duties) | | | 13 008.00 | |
FT Inventory change (goods) | | | 74 475.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 90 071.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 30 807.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 222.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 243 847.00 | |
GG - OPERATING RESULT (I - II) | | | -72 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 164.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 40 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | 2 836.00 | | 1 972.00 |
HB Exceptional income from capital transactions | | 4 825.00 | | |
HC Reversals of provisions and transfers of expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
HD Total exceptional income (VII) | 6 186.00 | 11 875.00 | | 6 186.00 |
HF Exceptional expenses on capital transactions | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | | 8 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | 3 531.00 | | 6 186.00 |
HK Income tax | -88.00 | 9 833.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 024.00 | 652 843.00 | | 218 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 759.00 | 628 622.00 | | 243 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 735.00 | 24 220.00 | | -25 735.00 |
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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 | 57 075.00 | 1 350.00 | | 57 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 347.00 | 1 350.00 | | 46 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 728.00 | | | 10 728.00 |
6E on fixed assets – tangible | 46 347.00 | 1 350.00 | | 46 347.00 |
7B Total provisions for depreciation | 57 075.00 | 1 350.00 | | 57 075.00 |
7C Grand total | 57 075.00 | 1 350.00 | | 57 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 292 453.00 | | 1 292 453.00 | 1 292 453.00 |
VS Prepaid expenses | 57 723.00 | 57 723.00 | | 57 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 176.00 | 57 723.00 | 1 292 453.00 | 1 350 176.00 |
