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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 5 928.00 | 4 007.00 | 9 935.00 |
AT Other tangible assets | 134 635.00 | 73 057.00 | 61 579.00 | 134 635.00 |
BB Receivables related to investments | 46 793.00 | | 46 793.00 | 46 793.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 160 855.00 | 83 684.00 | 1 077 171.00 | 1 160 855.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 108 523.00 | | 108 523.00 | 108 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CH Prepaid expenses | 22 542.00 | | 22 542.00 | 22 542.00 |
CJ TOTAL (II) | 192 630.00 | | 192 630.00 | 192 630.00 |
CO Grand total (0 to V) | 1 353 485.00 | 83 684.00 | 1 269 801.00 | 1 353 485.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 947 953.00 | | | 947 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 146.00 | | | -23 146.00 |
DL TOTAL (I) | 930 307.00 | | | 930 307.00 |
DU Loans and Debts from Credit Institutions (3) | 196 951.00 | | | 196 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 803.00 | | | 34 803.00 |
DX Trade payables and related accounts | 34 562.00 | | | 34 562.00 |
DY Tax and social security liabilities | 73 177.00 | | | 73 177.00 |
EC TOTAL (IV) | 339 494.00 | | | 339 494.00 |
EE Grand total (I to V) | 1 269 801.00 | | | 1 269 801.00 |
EG Accrued income and payables due within one year | 319 252.00 | | | 319 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 236 375.00 | | 236 375.00 | 236 375.00 |
FJ Net sales | 236 375.00 | | 236 375.00 | 236 375.00 |
FO Operating subsidies | | | 55 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 296 948.00 | |
FS Purchases of goods (including customs duties) | | | 12 393.00 | |
FT Inventory change (goods) | | | 169.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 213 146.00 | |
FX Taxes, duties, and similar payments | | | -12 602.00 | |
FY Salaries and Wages | | | 74 904.00 | |
FZ Social Security Contributions | | | 22 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 319 813.00 | |
GG - OPERATING RESULT (I - II) | | | -22 864.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 948.00 | | | 296 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 094.00 | | | 320 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 146.00 | | | -23 146.00 |
HP References: Equipment leasing | 14 850.00 | | | 14 850.00 |
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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 | 1 180 337.00 | | 169 908.00 | 1 180 337.00 |
I3 DECREASES Total Financial Fixed Assets | 184 014.00 | | 1 011 585.00 | 184 014.00 |
I4 DECREASES Grand Total | 189 390.00 | | 1 160 855.00 | 189 390.00 |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 376.00 | | 144 571.00 | 5 376.00 |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 443.00 | | 1 503.00 | 148 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 194.00 | | 168 405.00 | 1 027 194.00 |
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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 | 73 848.00 | 9 836.00 | | 73 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 375.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 523.00 | 9 462.00 | | 69 523.00 |
