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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 | 221 920.00 | 113 586.00 | 108 334.00 | 221 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 9 531.00 | 8 958.00 | 573.00 | 9 531.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 243 141.00 | 123 194.00 | 119 947.00 | 243 141.00 |
BX Customers and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
BZ Other receivables | 536 073.00 | | 536 073.00 | 536 073.00 |
CF Cash and cash equivalents | 57 733.00 | | 57 733.00 | 57 733.00 |
CJ TOTAL (II) | 598 516.00 | | 598 516.00 | 598 516.00 |
CO Grand total (0 to V) | 841 657.00 | 123 194.00 | 718 463.00 | 841 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 124.00 | | | 144 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 431.00 | | | -285 431.00 |
DL TOTAL (I) | -86 307.00 | | | -86 307.00 |
DU Loans and Debts from Credit Institutions (3) | 419 645.00 | | | 419 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DW Advances and down payments received on current orders | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 27 587.00 | | | 27 587.00 |
DY Tax and social security liabilities | 40 341.00 | | | 40 341.00 |
EA Other liabilities | 288 618.00 | | | 288 618.00 |
EC TOTAL (IV) | 804 769.00 | | | 804 769.00 |
EE Grand total (I to V) | 718 463.00 | | | 718 463.00 |
EG Accrued income and payables due within one year | 396 769.00 | | | 396 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 130 296.00 | 5 730.00 | 136 026.00 | 130 296.00 |
FJ Net sales | 130 296.00 | 5 730.00 | 136 026.00 | 130 296.00 |
FO Operating subsidies | | | 70 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 208 834.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FW Other purchases and external expenses | | | 304 165.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 122 110.00 | |
FZ Social Security Contributions | | | 16 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 577.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 502 237.00 | |
GG - OPERATING RESULT (I - II) | | | -293 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 622.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | | | 3 574.00 |
HE Exceptional expenses on management operations | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 030.00 | | | 222 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 461.00 | | | 507 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 431.00 | | | -285 431.00 |
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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 | 78 618.00 | 44 375.00 | | 78 618.00 |
PE DEPRECIATION Total including other intangible assets | 70 255.00 | 43 332.00 | | 70 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 1 043.00 | | 8 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
8B Suppliers and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 618.00 | 288 618.00 | | 288 618.00 |
VG Loans with a maturity of up to one year at origin | 419 645.00 | 11 645.00 | 344 000.00 | 419 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 824.00 | 540 784.00 | 1 040.00 | 541 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 089.00 | 370 089.00 | 344 000.00 | 778 089.00 |
