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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 169 402.00 | 105 484.00 | 63 917.00 | 169 402.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 969.00 | 5 060.00 | 3 909.00 | 8 969.00 |
BJ TOTAL (I) | 183 634.00 | 115 808.00 | 67 826.00 | 183 634.00 |
BV Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
CF Cash and cash equivalents | 105 088.00 | | 105 088.00 | 105 088.00 |
CJ TOTAL (II) | 169 480.00 | | 169 480.00 | 169 480.00 |
CO Grand total (0 to V) | 353 114.00 | 115 808.00 | 237 306.00 | 353 114.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -743 567.00 | -724 280.00 | | -743 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | -19 287.00 | | -1 020.00 |
DL TOTAL (I) | -694 120.00 | -693 100.00 | | -694 120.00 |
DQ Provisions for Expenses | 23 732.00 | 23 732.00 | | 23 732.00 |
DR TOTAL (IV) | 23 732.00 | 23 732.00 | | 23 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 507.00 | 799 289.00 | | 780 507.00 |
DX Trade payables and related accounts | 118 323.00 | 112 029.00 | | 118 323.00 |
DY Tax and social security liabilities | 8 864.00 | 8 864.00 | | 8 864.00 |
EC TOTAL (IV) | 907 695.00 | 920 183.00 | | 907 695.00 |
EE Grand total (I to V) | 237 306.00 | 250 815.00 | | 237 306.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 31 849.00 | | 31 849.00 | 31 849.00 |
FJ Net sales | 31 849.00 | | 31 849.00 | 31 849.00 |
FR Total operating income (I) | | | 31 849.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 27 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 849.00 | 44 322.00 | | 31 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869.00 | 63 609.00 | | 32 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | -19 287.00 | | -1 020.00 |
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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 | 183 634.00 | | | 183 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | | 183 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 402.00 | | | 169 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | | 8 969.00 |
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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 | 94 111.00 | 16 637.00 | | 94 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 847.00 | 16 637.00 | | 88 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 060.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 732.00 | | | 23 732.00 |
7B Total provisions for depreciation | | 5 060.00 | | |
7C Grand total | 23 732.00 | 5 060.00 | | 23 732.00 |
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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 | 118 323.00 | 118 323.00 | | 118 323.00 |
UT Other financial assets | 8 969.00 | 8 969.00 | | 8 969.00 |
UX Other trade receivables | 23 842.00 | 23 842.00 | | 23 842.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 780 507.00 | 780 507.00 | | 780 507.00 |
VM Income taxes | 31 057.00 | 31 057.00 | | 31 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 361.00 | 73 361.00 | | 73 361.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 695.00 | 907 695.00 | | 907 695.00 |
