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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 | 202 235.00 | | 202 235.00 | 202 235.00 |
AT Other tangible assets | 3 266.00 | 2 073.00 | 1 193.00 | 3 266.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 207 326.00 | 2 073.00 | 205 253.00 | 207 326.00 |
BX Customers and related accounts | 32 038.00 | | 32 038.00 | 32 038.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 49 573.00 | | 49 573.00 | 49 573.00 |
CO Grand total (0 to V) | 256 899.00 | 2 073.00 | 254 826.00 | 256 899.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 127.00 | 140 252.00 | | 138 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 437.00 | -2 136.00 | | -52 437.00 |
DL TOTAL (I) | 94 074.00 | 146 511.00 | | 94 074.00 |
DU Loans and Debts from Credit Institutions (3) | 47 749.00 | 19 874.00 | | 47 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 699.00 | 55 157.00 | | 55 699.00 |
DX Trade payables and related accounts | 5 101.00 | 5 171.00 | | 5 101.00 |
DY Tax and social security liabilities | 51 519.00 | 15 270.00 | | 51 519.00 |
EA Other liabilities | 684.00 | 1 902.00 | | 684.00 |
EC TOTAL (IV) | 160 752.00 | 97 374.00 | | 160 752.00 |
EE Grand total (I to V) | 254 826.00 | 243 885.00 | | 254 826.00 |
EI Including equity loans | 55 699.00 | | | 55 699.00 |
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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 | 262 184.00 | | 262 184.00 | 262 184.00 |
FJ Net sales | 262 184.00 | | 262 184.00 | 262 184.00 |
FO Operating subsidies | | | 28 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 643.00 | |
FW Other purchases and external expenses | | | 94 571.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 166 545.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 547.00 | |
GG - OPERATING RESULT (I - II) | | | -49 904.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 924.00 | 590.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 590.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -458.00 | | -924.00 |
HK Income tax | | 1 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 643.00 | 331 401.00 | | 291 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 080.00 | 333 536.00 | | 344 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 437.00 | -2 136.00 | | -52 437.00 |
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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 | 206 097.00 | | 1 229.00 | 206 097.00 |
KD ACQUISITIONS Total including other intangible assets | 202 235.00 | | | 202 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 1 229.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 1 642.00 | 431.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 431.00 | | 1 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VG Loans with a maturity of up to one year at origin | | | 13 435.00 | |
VI Group and Associates | 55 699.00 | 55 699.00 | | 55 699.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276.00 | 36 276.00 | | 36 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 699.00 | 55 699.00 | 13 435.00 | 55 699.00 |
