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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 | 4 545.00 | 3 597.00 | 948.00 | 4 545.00 |
AT Other tangible assets | 39 499.00 | 31 044.00 | 8 455.00 | 39 499.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 82 125.00 | 57 641.00 | 24 484.00 | 82 125.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 84 364.00 | | 84 364.00 | 84 364.00 |
BZ Other receivables | 228 372.00 | | 228 372.00 | 228 372.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 348 056.00 | | 348 056.00 | 348 056.00 |
CO Grand total (0 to V) | 430 180.00 | 57 641.00 | 372 539.00 | 430 180.00 |
CU Other investments | 37 500.00 | 23 000.00 | 14 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 836.00 | 14 843.00 | | 147 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 832.00 | 132 992.00 | | -100 832.00 |
DL TOTAL (I) | 52 503.00 | 153 336.00 | | 52 503.00 |
DU Loans and Debts from Credit Institutions (3) | 19 749.00 | 45 534.00 | | 19 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 646.00 | 74 729.00 | | 115 646.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 38 772.00 | 29 234.00 | | 38 772.00 |
DY Tax and social security liabilities | 74 557.00 | 148 481.00 | | 74 557.00 |
EA Other liabilities | 69 812.00 | 30 898.00 | | 69 812.00 |
EC TOTAL (IV) | 320 036.00 | 328 876.00 | | 320 036.00 |
EE Grand total (I to V) | 372 539.00 | 482 211.00 | | 372 539.00 |
EG Accrued income and payables due within one year | 307 612.00 | 328 876.00 | | 307 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 332.00 | | |
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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 | 60 641.00 | 6 818.00 | 67 459.00 | 60 641.00 |
FJ Net sales | 60 641.00 | 6 818.00 | 67 459.00 | 60 641.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 77 452.00 | |
FW Other purchases and external expenses | | | 60 046.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 109 332.00 | |
FZ Social Security Contributions | | | 34 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 212 450.00 | |
GG - OPERATING RESULT (I - II) | | | -134 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 2 300.00 | | 2 300.00 |
A4 Equity method investments | 102.00 | 1 692.00 | | 102.00 |
HA Exceptional income from management transactions | | 378 650.00 | | |
HB Exceptional income from capital transactions | 5 330.00 | 24 556.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | 403 206.00 | | 5 330.00 |
HE Exceptional expenses on management operations | 679.00 | 590.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | 56 556.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 57 146.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 346 060.00 | | -679.00 |
HK Income tax | -31 949.00 | 38 321.00 | | -31 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 345.00 | 796 219.00 | | 89 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 177.00 | 663 227.00 | | 190 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 832.00 | 132 992.00 | | -100 832.00 |
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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 | 80 955.00 | | 7 500.00 | 80 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 38 081.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 82 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 39 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 949.00 | | 549.00 | 39 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 460.00 | | 6 951.00 | 36 460.00 |
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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 | 30 809.00 | 4 832.00 | 1 000.00 | 30 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 1 516.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 728.00 | 3 316.00 | 1 000.00 | 28 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
8C Staff and Related Accounts | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 812.00 | 69 812.00 | | 69 812.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 84 364.00 | 84 364.00 | | 84 364.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 183 178.00 | 183 178.00 | | 183 178.00 |
VG Loans with a maturity of up to one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 115 646.00 | 115 646.00 | | 115 646.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 176.00 | 43 176.00 | | 43 176.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 983.00 | 314 402.00 | 581.00 | 314 983.00 |
VW VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 112.00 | 306 112.00 | | 306 112.00 |
