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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 19 609.00 | 5 127.00 | 24 736.00 |
AT Other tangible assets | 69 378.00 | 39 323.00 | 30 055.00 | 69 378.00 |
BB Receivables related to investments | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 137 924.00 | 58 932.00 | 78 992.00 | 137 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 617.00 | | 98 617.00 | 98 617.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 161 012.00 | | 161 012.00 | 161 012.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 287 063.00 | | 287 063.00 | 287 063.00 |
CO Grand total (0 to V) | 424 987.00 | 58 932.00 | 366 055.00 | 424 987.00 |
CP Shares due in less than one year | 13 115.00 | | | 13 115.00 |
CU Other investments | 30 695.00 | | 30 695.00 | 30 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 363 780.00 | 363 780.00 | | 363 780.00 |
DH Retained earnings | -352 891.00 | -310 789.00 | | -352 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 471.00 | -42 102.00 | | -36 471.00 |
DL TOTAL (I) | 328 558.00 | 365 029.00 | | 328 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 28 256.00 | 22 301.00 | | 28 256.00 |
DY Tax and social security liabilities | 4 229.00 | 20.00 | | 4 229.00 |
EC TOTAL (IV) | 37 497.00 | 22 498.00 | | 37 497.00 |
EE Grand total (I to V) | 366 055.00 | 387 527.00 | | 366 055.00 |
EG Accrued income and payables due within one year | 37 497.00 | 22 498.00 | | 37 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 83 483.00 | | 83 483.00 | 83 483.00 |
FJ Net sales | 83 483.00 | | 83 483.00 | 83 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 826.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 17 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 764.00 | |
GG - OPERATING RESULT (I - II) | | | -26 280.00 | |
GI Supported loss or transferred profit (IV) | | | 5 012.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 282.00 | 2 000.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 6 567.00 | | | 6 567.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 6 567.00 | 2 000.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 872.00 | 82 235.00 | | 84 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 343.00 | 124 337.00 | | 121 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 471.00 | -42 102.00 | | -36 471.00 |
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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 | 132 074.00 | | 5 850.00 | 132 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 810.00 | |
I4 DECREASES Grand Total | | | 137 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 284.00 | | 5 830.00 | 88 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 790.00 | | 20.00 | 43 790.00 |
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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 | 42 205.00 | 16 727.00 | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 205.00 | 16 727.00 | | 42 205.00 |
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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 | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UL Receivables related to investments | 13 115.00 | 13 115.00 | | 13 115.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 31 539.00 | 31 539.00 | | 31 539.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 123.00 | 60 123.00 | | 60 123.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 166.00 | 114 166.00 | | 114 166.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 497.00 | 37 497.00 | | 37 497.00 |
