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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 51 237.00 | 47 350.00 | 3 887.00 | 51 237.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 97 445.00 | 49 694.00 | 47 750.00 | 97 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 576.00 | | 81 576.00 | 81 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 818.00 | | 94 818.00 | 94 818.00 |
CO Grand total (0 to V) | 192 263.00 | 49 694.00 | 142 569.00 | 192 263.00 |
CP Shares due in less than one year | 9 146.00 | | | 9 146.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -131 991.00 | -53 200.00 | | -131 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 001.00 | -78 790.00 | | 132 001.00 |
DL TOTAL (I) | 62 010.00 | -69 991.00 | | 62 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 5 819.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 128.00 | 43 574.00 | | 62 128.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 612.00 | 1 854.00 | | 612.00 |
DY Tax and social security liabilities | 738.00 | 1 105.00 | | 738.00 |
EA Other liabilities | 10 090.00 | 141 640.00 | | 10 090.00 |
EC TOTAL (IV) | 80 558.00 | 218 993.00 | | 80 558.00 |
EE Grand total (I to V) | 142 569.00 | 149 002.00 | | 142 569.00 |
EG Accrued income and payables due within one year | 80 558.00 | 218 993.00 | | 80 558.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 27 879.00 | | 27 879.00 | 27 879.00 |
FJ Net sales | 28 339.00 | | 28 339.00 | 28 339.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 440.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FW Other purchases and external expenses | | | 122 633.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 155 068.00 | |
GG - OPERATING RESULT (I - II) | | | -106 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 870.00 | | 691.00 |
HB Exceptional income from capital transactions | 239 023.00 | 16 890.00 | | 239 023.00 |
HD Total exceptional income (VII) | 239 715.00 | 17 760.00 | | 239 715.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 4 321.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 4 321.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 814.00 | 13 439.00 | | 238 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 155.00 | 185 921.00 | | 288 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 153.00 | 264 712.00 | | 156 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 001.00 | -78 790.00 | | 132 001.00 |
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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 | 98 185.00 | | | 98 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 9 864.00 | |
I4 DECREASES Grand Total | | 740.00 | 97 445.00 | |
IO DECREASES Total including other intangible assets | | | 36 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 344.00 | | | 36 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 238.00 | | | 51 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 604.00 | | | 10 604.00 |
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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 | 49 652.00 | 43.00 | | 49 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 308.00 | 43.00 | | 47 308.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 6 989.00 | 6 989.00 | | 6 989.00 |
VI Group and Associates | 62 128.00 | 62 128.00 | | 62 128.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 389.00 | 22 389.00 | | 22 389.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 559.00 | 80 559.00 | | 80 559.00 |
