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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 | 55 295.00 | 55 295.00 | | 55 295.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 386 309.00 | 1 400 000.00 | 2 986 309.00 | 4 386 309.00 |
BJ TOTAL (I) | 4 533 074.00 | 1 534 755.00 | 2 998 318.00 | 4 533 074.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 87 711.00 | | 87 711.00 | 87 711.00 |
BZ Other receivables | 513 548.00 | | 513 548.00 | 513 548.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 648 089.00 | | 648 089.00 | 648 089.00 |
CO Grand total (0 to V) | 5 181 162.00 | 1 534 755.00 | 3 646 407.00 | 5 181 162.00 |
CU Other investments | 15 245.00 | 3 236.00 | 12 009.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 164 077.00 | 164 077.00 | | 164 077.00 |
DG Other reserves | 11 498.00 | 11 498.00 | | 11 498.00 |
DH Retained earnings | 528 159.00 | 559 899.00 | | 528 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 616.00 | -31 740.00 | | -110 616.00 |
DL TOTAL (I) | 2 593 118.00 | 2 703 734.00 | | 2 593 118.00 |
DX Trade payables and related accounts | 1 053 289.00 | 907 380.00 | | 1 053 289.00 |
EC TOTAL (IV) | 1 053 289.00 | 907 380.00 | | 1 053 289.00 |
EE Grand total (I to V) | 3 646 407.00 | 3 611 114.00 | | 3 646 407.00 |
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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 | -97.00 | 483 608.00 | 483 512.00 | -97.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 4 943.00 | 4 943.00 | |
FJ Net sales | -97.00 | 488 551.00 | 488 455.00 | -97.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 455.00 | |
FS Purchases of goods (including customs duties) | | | 251 137.00 | |
FW Other purchases and external expenses | | | 299 403.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GE Other Expenses | | | 39 520.00 | |
GF Total Operating Expenses (II) | | | 592 123.00 | |
GG - OPERATING RESULT (I - II) | | | -103 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 14 827.00 | | | 14 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 148.00 | | | -14 148.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 334.00 | 439 573.00 | | 496 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 950.00 | 471 314.00 | | 606 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 616.00 | -31 740.00 | | -110 616.00 |
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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 | 4 547 901.00 | | | 4 547 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 827.00 | 4 401 554.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 4 533 074.00 | |
IO DECREASES Total including other intangible assets | | | 131 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 381.00 | | | 4 416 381.00 |
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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 | 55 295.00 | | | 55 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 295.00 | | | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 484 702.00 | | 5 242.00 | 1 484 702.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 1 479 461.00 | | | 1 479 461.00 |
7C Grand total | 1 479 461.00 | | | 1 479 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 242.00 | |
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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 | 1 053 289.00 | 1 053 289.00 | | 1 053 289.00 |
UT Other financial assets | 4 386 309.00 | | 4 386 309.00 | 4 386 309.00 |
UX Other trade receivables | 87 711.00 | 87 711.00 | | 87 711.00 |
VB VAT | 68 675.00 | 68 675.00 | | 68 675.00 |
VC Group and associates | 444 873.00 | 444 873.00 | | 444 873.00 |
VP Miscellaneous | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 535.00 | 606 226.00 | 4 386 309.00 | 4 992 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 289.00 | 1 053 289.00 | | 1 053 289.00 |
