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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 91 369.00 | 66 699.00 | 24 670.00 | 91 369.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 150 599.00 | 82 788.00 | 67 810.00 | 150 599.00 |
BX Customers and related accounts | 65 048.00 | | 65 048.00 | 65 048.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 361 484.00 | | 361 484.00 | 361 484.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 456 825.00 | | 456 825.00 | 456 825.00 |
CO Grand total (0 to V) | 607 424.00 | 82 788.00 | 524 635.00 | 607 424.00 |
CU Other investments | 39 840.00 | | 39 840.00 | 39 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 279 107.00 | 290 465.00 | | 279 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 903.00 | 36 642.00 | | -28 903.00 |
DL TOTAL (I) | 494 305.00 | 571 208.00 | | 494 305.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 43.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 190.00 | | 142.00 |
DX Trade payables and related accounts | 8 908.00 | 13 027.00 | | 8 908.00 |
DY Tax and social security liabilities | 2 187.00 | 8 150.00 | | 2 187.00 |
EA Other liabilities | 19 052.00 | 15 832.00 | | 19 052.00 |
EC TOTAL (IV) | 30 330.00 | 37 242.00 | | 30 330.00 |
EE Grand total (I to V) | 524 635.00 | 608 450.00 | | 524 635.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 120 690.00 | | 120 690.00 | 120 690.00 |
FJ Net sales | 120 690.00 | | 120 690.00 | 120 690.00 |
FO Operating subsidies | | | 7 864.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 128 644.00 | |
FW Other purchases and external expenses | | | 61 588.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 57 422.00 | |
FZ Social Security Contributions | | | 21 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 148 995.00 | |
GG - OPERATING RESULT (I - II) | | | -20 351.00 | |
GI Supported loss or transferred profit (IV) | | | 8 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 800.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 644.00 | 277 318.00 | | 128 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 547.00 | 240 676.00 | | 157 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 903.00 | 36 642.00 | | -28 903.00 |
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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 | 152 779.00 | | 4 320.00 | 152 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 43 140.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 150 599.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 873.00 | | 1 020.00 | 96 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 340.00 | | 3 300.00 | 46 340.00 |
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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 | 75 528.00 | 7 261.00 | | 75 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 962.00 | 7 261.00 | | 65 962.00 |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 65 048.00 | 65 048.00 | | 65 048.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VC Group and associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 438.00 | 436.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 641.00 | 95 341.00 | 3 300.00 | 98 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 330.00 | 30 330.00 | | 30 330.00 |
