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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 | 43 435.00 | 42 137.00 | 1 298.00 | 43 435.00 |
AP Buildings | 27 150.00 | 21 630.00 | 5 521.00 | 27 150.00 |
AT Other tangible assets | 26 773.00 | 23 497.00 | 3 276.00 | 26 773.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 118 385.00 | 87 963.00 | 30 422.00 | 118 385.00 |
BX Customers and related accounts | 54 500.00 | | 54 500.00 | 54 500.00 |
BZ Other receivables | 59 817.00 | | 59 817.00 | 59 817.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 133 874.00 | | 133 874.00 | 133 874.00 |
CO Grand total (0 to V) | 252 259.00 | 87 963.00 | 164 296.00 | 252 259.00 |
CU Other investments | 18 186.00 | 700.00 | 17 486.00 | 18 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 918.00 | | | 5 918.00 |
DH Retained earnings | | -192 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 702.00 | 198 613.00 | | -43 702.00 |
DL TOTAL (I) | 2 915.00 | 46 618.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 76.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 526.00 | 15 369.00 | | 88 526.00 |
DX Trade payables and related accounts | 13 547.00 | 25 106.00 | | 13 547.00 |
DY Tax and social security liabilities | 31 834.00 | 32 824.00 | | 31 834.00 |
EA Other liabilities | 27 370.00 | | | 27 370.00 |
EC TOTAL (IV) | 161 380.00 | 73 375.00 | | 161 380.00 |
EE Grand total (I to V) | 164 296.00 | 119 993.00 | | 164 296.00 |
EG Accrued income and payables due within one year | 161 380.00 | 73 375.00 | | 161 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 76.00 | | 103.00 |
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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 | 93 765.00 | | 93 765.00 | 93 765.00 |
FJ Net sales | 93 765.00 | | 93 765.00 | 93 765.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 768.00 | |
FW Other purchases and external expenses | | | 37 413.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 66 716.00 | |
FZ Social Security Contributions | | | 25 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 504.00 | |
GG - OPERATING RESULT (I - II) | | | -43 736.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 271.00 | | 1 577.00 |
HB Exceptional income from capital transactions | | 340 163.00 | | |
HD Total exceptional income (VII) | 1 577.00 | 340 433.00 | | 1 577.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 12 442.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 13 250.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 327 184.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 399.00 | 364 855.00 | | 95 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 102.00 | 166 241.00 | | 139 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 702.00 | 198 613.00 | | -43 702.00 |
HP References: Equipment leasing | 5 512.00 | 5 720.00 | | 5 512.00 |
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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 | 118 505.00 | | | 118 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 21 027.00 | |
I4 DECREASES Grand Total | | 120.00 | 118 385.00 | |
IO DECREASES Total including other intangible assets | | | 43 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 435.00 | | | 43 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 923.00 | | | 53 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | | 21 147.00 |
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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 | 82 977.00 | 4 287.00 | | 82 977.00 |
PE DEPRECIATION Total including other intangible assets | 40 703.00 | 1 433.00 | | 40 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 2 853.00 | | 42 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 370.00 | 27 370.00 | | 27 370.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
UX Other trade receivables | 54 500.00 | 54 500.00 | | 54 500.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 35 169.00 | 35 169.00 | | 35 169.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 88 526.00 | 88 526.00 | | 88 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 383.00 | 115 862.00 | 2 521.00 | 118 383.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 380.00 | 161 380.00 | | 161 380.00 |
