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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 94 114.00 | 87 549.00 | 6 565.00 | 94 114.00 |
AT Other tangible assets | 21 844.00 | 19 595.00 | 2 249.00 | 21 844.00 |
BJ TOTAL (I) | 146 070.00 | 107 144.00 | 38 926.00 | 146 070.00 |
BT Goods | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 32 688.00 | | 32 688.00 | 32 688.00 |
CO Grand total (0 to V) | 178 758.00 | 107 144.00 | 71 614.00 | 178 758.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 561.00 | 24 072.00 | | 1 561.00 |
DH Retained earnings | | -11 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -11 153.00 | | -4 273.00 |
DL TOTAL (I) | 68 787.00 | 73 061.00 | | 68 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 22.00 | | 164.00 |
DX Trade payables and related accounts | 272.00 | 240.00 | | 272.00 |
DY Tax and social security liabilities | 406.00 | 3 033.00 | | 406.00 |
EA Other liabilities | 1 984.00 | 1 839.00 | | 1 984.00 |
EC TOTAL (IV) | 2 827.00 | 5 134.00 | | 2 827.00 |
EE Grand total (I to V) | 71 614.00 | 78 194.00 | | 71 614.00 |
EG Accrued income and payables due within one year | 2 827.00 | 5 134.00 | | 2 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 35 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 29 733.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 1 864.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 326.00 | | |
A4 Equity method investments | | 43.00 | | |
HA Exceptional income from management transactions | 46.00 | 2 506.00 | | 46.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | 46.00 | 2 540.00 | | 46.00 |
HE Exceptional expenses on management operations | 139.00 | 124.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 124.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 2 415.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 736.00 | 61 988.00 | | 35 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 009.00 | 73 142.00 | | 40 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | -11 153.00 | | -4 273.00 |
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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 | 146 070.00 | | | 146 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 146 070.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 958.00 | | | 115 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 100 562.00 | 6 582.00 | | 100 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 562.00 | 6 582.00 | | 100 562.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826.00 | 2 826.00 | | 2 826.00 |
