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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 106.00 | 480.00 | 6 586.00 |
AT Other tangible assets | 18 666.00 | 11 886.00 | 6 780.00 | 18 666.00 |
BB Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 26 831.00 | 17 992.00 | 8 839.00 | 26 831.00 |
BX Customers and related accounts | 96 790.00 | | 96 790.00 | 96 790.00 |
BZ Other receivables | 19 722.00 | | 19 722.00 | 19 722.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 126 840.00 | | 126 840.00 | 126 840.00 |
CO Grand total (0 to V) | 153 672.00 | 17 992.00 | 135 680.00 | 153 672.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 198.00 | 18 046.00 | | 16 198.00 |
DB Share, merger, contribution premiums, etc. | 45 250.00 | 83 530.00 | | 45 250.00 |
DH Retained earnings | -40 606.00 | -51 343.00 | | -40 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 186.00 | 10 737.00 | | -36 186.00 |
DL TOTAL (I) | -15 344.00 | 60 970.00 | | -15 344.00 |
DU Loans and Debts from Credit Institutions (3) | 28 816.00 | 2 326.00 | | 28 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 773.00 | 19 313.00 | | 43 773.00 |
DX Trade payables and related accounts | 9 278.00 | 4 940.00 | | 9 278.00 |
DY Tax and social security liabilities | 48 771.00 | 23 677.00 | | 48 771.00 |
EA Other liabilities | 20 385.00 | | | 20 385.00 |
EC TOTAL (IV) | 151 024.00 | 50 258.00 | | 151 024.00 |
EE Grand total (I to V) | 135 680.00 | 111 226.00 | | 135 680.00 |
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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 | | | 327 235.00 | |
FJ Net sales | | | 327 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 327 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 714.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 155 257.00 | |
FZ Social Security Contributions | | | 53 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 363 493.00 | |
GG - OPERATING RESULT (I - II) | | | -36 091.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 186.00 | 10 737.00 | | -36 186.00 |
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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 | 36 178.00 | | | 36 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 26 831.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 518.00 | | | 31 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 28 558.00 | 4 158.00 | 14 725.00 | 28 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | 3 296.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 262.00 | 4 158.00 | 11 429.00 | 25 262.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 158.00 | 64 158.00 | | 64 158.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 20 714.00 | 20 714.00 | | 20 714.00 |
VH Loans with a maturity of more than one year at origin | 8 102.00 | 4 983.00 | 3 119.00 | 8 102.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 984.00 | 116 840.00 | 144.00 | 116 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 024.00 | 147 905.00 | 3 119.00 | 151 024.00 |
