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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 | | | 37 400.00 | |
BD Other fixed assets | | | 100 000.00 | |
BH Other financial assets | | | 11 100.00 | |
BJ TOTAL (I) | | | 149 500.00 | |
BX Customers and related accounts | | | 56 085.00 | |
BZ Other receivables | | | 233 146.00 | |
CD Marketable securities | | | 112 485.00 | |
CF Cash and cash equivalents | | | 515 920.00 | |
CJ TOTAL (II) | | | 917 635.00 | |
CO Grand total (0 to V) | | | 1 067 135.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 15 369.00 | 9 105.00 | | 15 369.00 |
DE Statutory or contractual reserves | 193 943.00 | 129 926.00 | | 193 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 527.00 | 125 281.00 | | -168 527.00 |
DL TOTAL (I) | 825 785.00 | 1 049 312.00 | | 825 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 1 418.00 | | 290.00 |
DY Tax and social security liabilities | 238 392.00 | 183 062.00 | | 238 392.00 |
EA Other liabilities | 2 667.00 | 7 511.00 | | 2 667.00 |
EC TOTAL (IV) | 241 349.00 | 191 990.00 | | 241 349.00 |
EE Grand total (I to V) | 1 067 135.00 | 1 241 302.00 | | 1 067 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 080.00 | |
FJ Net sales | | | 90 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 839.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 218 535.00 | |
FW Other purchases and external expenses | | | 283 657.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 20 177.00 | |
FZ Social Security Contributions | | | 17 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 107.00 | |
GF Total Operating Expenses (II) | | | 432 180.00 | |
GG - OPERATING RESULT (I - II) | | | -213 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 384.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | 8 158.00 | 356 300.00 | | 8 158.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 356 300.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | 243 700.00 | | -8 466.00 |
HK Income tax | -27 688.00 | 46 947.00 | | -27 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 094.00 | 1 279 515.00 | | 245 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 620.00 | 1 154 234.00 | | 413 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 527.00 | 125 281.00 | | -168 527.00 |
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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 | 162 733.00 | | 99 830.00 | 162 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 112 100.00 | |
I4 DECREASES Grand Total | | 47 519.00 | 215 044.00 | |
IO DECREASES Total including other intangible assets | | 24 564.00 | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 454.00 | 97 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 161.00 | | | 120 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 99 830.00 | 12 770.00 |
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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 | 88 905.00 | 15 499.00 | 38 861.00 | 88 905.00 |
PE DEPRECIATION Total including other intangible assets | 29 802.00 | | 24 564.00 | 29 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 103.00 | 15 499.00 | 14 296.00 | 59 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
7B Total provisions for depreciation | 67 843.00 | | 67 843.00 | 67 843.00 |
7C Grand total | 67 843.00 | | 67 843.00 | 67 843.00 |
UE of which provisions and reversals: - Operating | | | 67 843.00 | |
