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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 12 931.00 | 10 587.00 | 2 344.00 | 12 931.00 |
AT Other tangible assets | 15 851.00 | 11 514.00 | 4 338.00 | 15 851.00 |
BH Other financial assets | 19 433.00 | 12 956.00 | 6 478.00 | 19 433.00 |
BJ TOTAL (I) | 496 334.00 | 364 330.00 | 132 005.00 | 496 334.00 |
BX Customers and related accounts | 104 037.00 | | 104 037.00 | 104 037.00 |
BZ Other receivables | 88 076.00 | | 88 076.00 | 88 076.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 199 886.00 | | 199 886.00 | 199 886.00 |
CO Grand total (0 to V) | 696 220.00 | 364 330.00 | 331 891.00 | 696 220.00 |
CU Other investments | 447 980.00 | 329 135.00 | 118 845.00 | 447 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320.00 | 15 320.00 | | 15 320.00 |
DB Share, merger, contribution premiums, etc. | 418 460.00 | 418 460.00 | | 418 460.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 170 581.00 | 171 852.00 | | 170 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 701.00 | -1 272.00 | | -596 701.00 |
DL TOTAL (I) | 9 192.00 | 605 893.00 | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 5 732.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 196.00 | 50 247.00 | | 50 196.00 |
DX Trade payables and related accounts | 30 019.00 | 37 208.00 | | 30 019.00 |
DY Tax and social security liabilities | 67 738.00 | 102 031.00 | | 67 738.00 |
EA Other liabilities | 174 551.00 | 180 391.00 | | 174 551.00 |
EC TOTAL (IV) | 322 699.00 | 375 609.00 | | 322 699.00 |
EE Grand total (I to V) | 331 891.00 | 981 502.00 | | 331 891.00 |
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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 | 205 417.00 | | 205 417.00 | 205 417.00 |
FJ Net sales | 205 417.00 | | 205 417.00 | 205 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 123 514.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 74 271.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 554.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 813.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 333 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 35.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 250 967.00 | 584.00 | | 250 967.00 |
HH Total exceptional expenses (VIII) | 251 507.00 | 619.00 | | 251 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 507.00 | -619.00 | | -251 507.00 |
HK Income tax | -925.00 | 3 554.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 056.00 | 213 523.00 | | 213 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 757.00 | 214 795.00 | | 809 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 701.00 | -1 272.00 | | -596 701.00 |
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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 | 19 791.00 | 2 448.00 | | 19 791.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 652.00 | 2 448.00 | | 19 652.00 |
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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 | 50 196.00 | 50 196.00 | | 50 196.00 |
8B Suppliers and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 67 737.00 | 67 737.00 | | 67 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 551.00 | 174 551.00 | | 174 551.00 |
UT Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 195 630.00 | 195 630.00 | | 195 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 063.00 | 195 630.00 | 19 433.00 | 215 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 699.00 | 322 699.00 | | 322 699.00 |
