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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 | 6 543.00 | 1 969.00 | 4 573.00 | 6 543.00 |
AJ Other Intangible Assets | 36 700.00 | | 36 700.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 31 683.00 | 30 238.00 | 1 444.00 | 31 683.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 75 466.00 | 32 495.00 | 42 971.00 | 75 466.00 |
BX Customers and related accounts | 23 608.00 | | 23 608.00 | 23 608.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 36 385.00 | | 36 385.00 | 36 385.00 |
CO Grand total (0 to V) | 111 852.00 | 32 495.00 | 79 356.00 | 111 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 868.00 | | | 4 868.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 851.00 | | | 10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 105.00 | | | -68 105.00 |
DL TOTAL (I) | -43 623.00 | | | -43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 15 903.00 | | | 15 903.00 |
DY Tax and social security liabilities | 54 873.00 | | | 54 873.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 122 980.00 | | | 122 980.00 |
EE Grand total (I to V) | 79 356.00 | | | 79 356.00 |
EG Accrued income and payables due within one year | 122 980.00 | | | 122 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 283 936.00 | | 283 936.00 | 283 936.00 |
FJ Net sales | 283 936.00 | | 283 936.00 | 283 936.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 602.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 109 827.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 162 064.00 | |
FZ Social Security Contributions | | | 49 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 354 706.00 | |
GG - OPERATING RESULT (I - II) | | | -64 103.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | | | -3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 602.00 | | | 290 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 707.00 | | | 358 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 105.00 | | | -68 105.00 |
HP References: Equipment leasing | 10 437.00 | | | 10 437.00 |
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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 | 75 467.00 | | | 75 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 75 467.00 | |
IO DECREASES Total including other intangible assets | | | 43 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 243.00 | | | 43 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 970.00 | | | 31 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 31 691.00 | 804.00 | | 31 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 722.00 | 804.00 | | 29 722.00 |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
8C Staff and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 114.00 | 52 114.00 | | 52 114.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
UY Staff and related accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 571.00 | 30 317.00 | 254.00 | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 981.00 | 122 981.00 | | 122 981.00 |
