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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 34 708.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 607.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 35 315.00 | |
BV Advances and down payments on orders | | | 80.00 | |
BX Customers and related accounts | | | 30 149.00 | |
BZ Other receivables | | | 24 376.00 | |
CF Cash and cash equivalents | | | 1 785.00 | |
CJ TOTAL (II) | | | 56 390.00 | |
CO Grand total (0 to V) | | | 91 705.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 147 906.00 | -998 975.00 | | -1 147 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 931.00 | -148 931.00 | | -288 931.00 |
DL TOTAL (I) | -1 429 214.00 | -1 140 283.00 | | -1 429 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 646.00 | 613 942.00 | | 1 498 646.00 |
DX Trade payables and related accounts | 10 683.00 | 7 134.00 | | 10 683.00 |
DY Tax and social security liabilities | 11 590.00 | 5 305.00 | | 11 590.00 |
EA Other liabilities | | 1 266 481.00 | | |
EC TOTAL (IV) | 1 520 919.00 | 1 892 862.00 | | 1 520 919.00 |
EE Grand total (I to V) | 91 705.00 | 752 579.00 | | 91 705.00 |
EG Accrued income and payables due within one year | 1 520 919.00 | 1 892 862.00 | | 1 520 919.00 |
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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 | | | 16 007.00 | |
FJ Net sales | | | 16 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 407.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 26 512.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 115 667.00 | |
GG - OPERATING RESULT (I - II) | | | -97 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 430 000.00 | 122 004.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 069.00 | 122 004.00 | | 430 069.00 |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | 621 741.00 | 130 944.00 | | 621 741.00 |
HH Total exceptional expenses (VIII) | 621 741.00 | 132 826.00 | | 621 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 673.00 | -10 822.00 | | -191 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 477.00 | 163 242.00 | | 448 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 408.00 | 312 173.00 | | 737 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 931.00 | -148 931.00 | | -288 931.00 |
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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 | 1 451 325.00 | | | 1 451 325.00 |
I4 DECREASES Grand Total | | 1 283 627.00 | 167 699.00 | |
IO DECREASES Total including other intangible assets | | 873 332.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 295.00 | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 332.00 | | | 1 038 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 994.00 | | | 412 994.00 |
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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 | 762 578.00 | 31 691.00 | 661 885.00 | 762 578.00 |
PE DEPRECIATION Total including other intangible assets | 549 980.00 | 24 614.00 | 444 302.00 | 549 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 598.00 | 7 077.00 | 217 583.00 | 212 598.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 236.00 | 1 510 236.00 | | 1 510 236.00 |
VP Miscellaneous | 54 525.00 | 54 525.00 | | 54 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 525.00 | 54 525.00 | | 54 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 919.00 | 1 520 919.00 | | 1 520 919.00 |
