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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 452.00 | 1 517.00 | 1 935.00 | 3 452.00 |
AF Concessions, Patents and Similar Rights | 30 273.00 | 1 482.00 | 28 791.00 | 30 273.00 |
AT Other tangible assets | 12 569.00 | 1 725.00 | 10 845.00 | 12 569.00 |
BB Receivables related to investments | 17 752.00 | 6 000.00 | 11 752.00 | 17 752.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 197 916.00 | 129 060.00 | 68 855.00 | 197 916.00 |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 25 119.00 | | 25 119.00 | 25 119.00 |
CO Grand total (0 to V) | 223 035.00 | 129 060.00 | 93 975.00 | 223 035.00 |
CU Other investments | 131 770.00 | 118 337.00 | 13 433.00 | 131 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -121 463.00 | | | -121 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | | | -13 023.00 |
DL TOTAL (I) | -4 485.00 | | | -4 485.00 |
DU Loans and Debts from Credit Institutions (3) | 45 242.00 | | | 45 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | | | 5 145.00 |
DX Trade payables and related accounts | 13 028.00 | | | 13 028.00 |
DY Tax and social security liabilities | 6 781.00 | | | 6 781.00 |
EA Other liabilities | 26 918.00 | | | 26 918.00 |
EB Prepaid income (2) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 98 460.00 | | | 98 460.00 |
EE Grand total (I to V) | 93 975.00 | | | 93 975.00 |
EG Accrued income and payables due within one year | 67 158.00 | | | 67 158.00 |
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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 | 59 879.00 | 13 599.00 | 73 478.00 | 59 879.00 |
FJ Net sales | 59 879.00 | 13 599.00 | 73 478.00 | 59 879.00 |
FR Total operating income (I) | | | 73 478.00 | |
FW Other purchases and external expenses | | | 30 365.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 68 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 26 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 326.00 | | | 1 326.00 |
HA Exceptional income from management transactions | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 790.00 | | | 83 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 813.00 | | | 96 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | | | -13 023.00 |
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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 | 194 670.00 | | 43 457.00 | 194 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 722.00 | 151 622.00 | |
I4 DECREASES Grand Total | | 40 210.00 | 197 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | 26 988.00 | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 12 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 988.00 | | 30 273.00 | 26 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707.00 | | 10 362.00 | 3 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 522.00 | | 2 822.00 | 160 522.00 |
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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 | 1 281.00 | 3 833.00 | 391.00 | 1 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827.00 | 690.00 | | 827.00 |
PE DEPRECIATION Total including other intangible assets | | 1 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 1 661.00 | 391.00 | 455.00 |
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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 | 110 000.00 | 19 500.00 | 5 163.00 | 110 000.00 |
7C Grand total | 110 000.00 | 19 500.00 | 5 163.00 | 110 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 500.00 | 5 163.00 | |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 918.00 | 26 918.00 | | 26 918.00 |
8L Deferred income | 1 346.00 | 1 346.00 | | 1 346.00 |
UL Receivables related to investments | 17 752.00 | | 17 752.00 | 17 752.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 17 512.00 | 17 512.00 | | 17 512.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 45 242.00 | 13 940.00 | 31 302.00 | 45 242.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 24 930.00 | 19 852.00 | 44 782.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 460.00 | 67 158.00 | 31 302.00 | 98 460.00 |
