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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 37 764.00 | 12 583.00 | 25 181.00 | 37 764.00 |
AT Other tangible assets | 6 295.00 | 5 751.00 | 544.00 | 6 295.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 684 985.00 | 18 334.00 | 666 651.00 | 684 985.00 |
BX Customers and related accounts | 26 697.00 | | 26 697.00 | 26 697.00 |
BZ Other receivables | 39 073.00 | | 39 073.00 | 39 073.00 |
CF Cash and cash equivalents | 375 535.00 | | 375 535.00 | 375 535.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 449 999.00 | | 449 999.00 | 449 999.00 |
CO Grand total (0 to V) | 1 134 984.00 | 18 334.00 | 1 116 650.00 | 1 134 984.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 800.00 | | 192 800.00 | 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 711 197.00 | 711 197.00 | | 711 197.00 |
DH Retained earnings | -78 387.00 | | | -78 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 933.00 | -78 387.00 | | -68 933.00 |
DL TOTAL (I) | 603 477.00 | 672 410.00 | | 603 477.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 27 380.00 | 10 404.00 | | 27 380.00 |
EA Other liabilities | 230 843.00 | 181 089.00 | | 230 843.00 |
EC TOTAL (IV) | 513 173.00 | 191 492.00 | | 513 173.00 |
EE Grand total (I to V) | 1 116 650.00 | 863 902.00 | | 1 116 650.00 |
EG Accrued income and payables due within one year | 513 173.00 | 191 492.00 | | 513 173.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
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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 | | | 2 398 336.00 | |
FJ Net sales | | | 2 398 336.00 | |
FO Operating subsidies | | | 74 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 25 016.00 | |
FR Total operating income (I) | | | 2 499 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 720.00 | |
FW Other purchases and external expenses | | | 153 963.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 596 996.00 | |
GB Operating Expenses - Provisions | | | 9 875.00 | |
GE Other Expenses | | | 1 794 770.00 | |
GF Total Operating Expenses (II) | | | 2 568 772.00 | |
GG - OPERATING RESULT (I - II) | | | -69 483.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 840.00 | 2 810 073.00 | | 2 499 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 772.00 | 2 888 460.00 | | 2 568 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 933.00 | -78 387.00 | | -68 933.00 |
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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 | 682 126.00 | | 2 859.00 | 682 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 926.00 | |
I4 DECREASES Grand Total | | | 684 985.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | 2 859.00 | 41 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 926.00 | | | 192 926.00 |
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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 | 8 459.00 | 9 875.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 9 875.00 | | 8 459.00 |
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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 | 27 380.00 | 27 380.00 | | 27 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 843.00 | 230 843.00 | | 230 843.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 697.00 | 26 697.00 | | 26 697.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 173.00 | 513 173.00 | | 513 173.00 |
