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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 | 6 310.00 | 5 785.00 | 524.00 | 6 310.00 |
AT Other tangible assets | 19 870.00 | 14 490.00 | 5 380.00 | 19 870.00 |
BJ TOTAL (I) | 404 023.00 | 97 278.00 | 306 744.00 | 404 023.00 |
BX Customers and related accounts | 31 395.00 | | 31 395.00 | 31 395.00 |
BZ Other receivables | 29 386.00 | | 29 386.00 | 29 386.00 |
CF Cash and cash equivalents | 40 073.00 | | 40 073.00 | 40 073.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 101 769.00 | | 101 769.00 | 101 769.00 |
CO Grand total (0 to V) | 505 792.00 | 97 278.00 | 408 514.00 | 505 792.00 |
CU Other investments | 377 842.00 | 77 002.00 | 300 840.00 | 377 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 204 903.00 | | | 204 903.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 268.00 | | | 145 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 418.00 | | | -138 418.00 |
DL TOTAL (I) | 215 052.00 | | | 215 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104 191.00 | | | 104 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 23 583.00 | | | 23 583.00 |
DY Tax and social security liabilities | 43 491.00 | | | 43 491.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 193 461.00 | | | 193 461.00 |
EE Grand total (I to V) | 408 514.00 | | | 408 514.00 |
EG Accrued income and payables due within one year | 125 940.00 | | | 125 940.00 |
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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 | 129 863.00 | | 129 863.00 | 129 863.00 |
FJ Net sales | 129 863.00 | | 129 863.00 | 129 863.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 136 679.00 | |
FW Other purchases and external expenses | | | 78 158.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 109 053.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 198 928.00 | |
GG - OPERATING RESULT (I - II) | | | -62 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 002.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 78 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 681.00 | | | 5 681.00 |
A4 Equity method investments | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 151.00 | | | 139 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 570.00 | | | 277 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 418.00 | | | -138 418.00 |
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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 | 403 133.00 | | 1 380.00 | 403 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 377 842.00 | |
I4 DECREASES Grand Total | | 490.00 | 404 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 491.00 | | 1 380.00 | 18 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 332.00 | | | 378 332.00 |
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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 | 16 946.00 | 3 331.00 | | 16 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 1 357.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517.00 | 1 974.00 | | 12 517.00 |
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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 | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 195.00 | 22 195.00 | | 22 195.00 |
UX Other trade receivables | 31 396.00 | 31 396.00 | | 31 396.00 |
VH Loans with a maturity of more than one year at origin | 104 191.00 | 36 670.00 | 67 521.00 | 104 191.00 |
VK Loans repaid during the year | 30 347.00 | | | 30 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 386.00 | 29 386.00 | | 29 386.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 460.00 | 125 939.00 | 67 521.00 | 193 460.00 |
