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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 127 579.00 | 92 739.00 | 34 840.00 | 127 579.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 331.00 | | 18 331.00 | 18 331.00 |
BJ TOTAL (I) | 147 934.00 | 94 714.00 | 53 221.00 | 147 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 16 808.00 | | 16 808.00 | 16 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 337.00 | | 23 337.00 | 23 337.00 |
CO Grand total (0 to V) | 171 272.00 | 94 714.00 | 76 558.00 | 171 272.00 |
CP Shares due in less than one year | 6 026.00 | | | 6 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -60 578.00 | -45 772.00 | | -60 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 696.00 | -14 806.00 | | -69 696.00 |
DL TOTAL (I) | -108 465.00 | -38 770.00 | | -108 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 27 649.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 75 586.00 | | 50 152.00 |
DX Trade payables and related accounts | 69 331.00 | 51 547.00 | | 69 331.00 |
DY Tax and social security liabilities | 59 731.00 | 67 937.00 | | 59 731.00 |
EA Other liabilities | 1 207.00 | 2 758.00 | | 1 207.00 |
EC TOTAL (IV) | 185 024.00 | 225 476.00 | | 185 024.00 |
EE Grand total (I to V) | 76 558.00 | 186 706.00 | | 76 558.00 |
EG Accrued income and payables due within one year | 185 024.00 | 225 476.00 | | 185 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 603.00 | 27 649.00 | | 4 603.00 |
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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 | 219 671.00 | | 219 671.00 | 219 671.00 |
FJ Net sales | 219 671.00 | | 219 671.00 | 219 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 221 352.00 | |
FW Other purchases and external expenses | | | 109 562.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 111 301.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 292 264.00 | |
GG - OPERATING RESULT (I - II) | | | -70 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 387 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 387 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 723.00 | 856.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 33 432.00 | 209 732.00 | | 33 432.00 |
HH Total exceptional expenses (VIII) | 36 155.00 | 210 588.00 | | 36 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | 176 412.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 353.00 | 869 074.00 | | 261 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 049.00 | 883 880.00 | | 331 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 696.00 | -14 806.00 | | -69 696.00 |
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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 | 175 984.00 | | 24 651.00 | 175 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 942.00 | 18 381.00 | |
I4 DECREASES Grand Total | | 52 701.00 | 147 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 759.00 | 128 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 528.00 | | 18 655.00 | 148 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 326.00 | | 5 996.00 | 26 326.00 |
