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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 11 221.00 | 10 683.00 | 538.00 | 11 221.00 |
AT Other tangible assets | 205 478.00 | 199 082.00 | 6 396.00 | 205 478.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 242 349.00 | 209 765.00 | 32 584.00 | 242 349.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 177 901.00 | | 177 901.00 | 177 901.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 197 156.00 | | 197 156.00 | 197 156.00 |
CO Grand total (0 to V) | 439 505.00 | 209 765.00 | 229 740.00 | 439 505.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 281.00 | 177 281.00 | | 177 281.00 |
DH Retained earnings | -2 913.00 | | | -2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | -2 913.00 | | -710.00 |
DL TOTAL (I) | 215 581.00 | 216 291.00 | | 215 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 18 712.00 | | 90.00 |
DX Trade payables and related accounts | 1 472.00 | 16 997.00 | | 1 472.00 |
DY Tax and social security liabilities | 9 193.00 | 16 486.00 | | 9 193.00 |
EA Other liabilities | 3 404.00 | 1 434.00 | | 3 404.00 |
EC TOTAL (IV) | 14 159.00 | 53 629.00 | | 14 159.00 |
EE Grand total (I to V) | 229 740.00 | 269 920.00 | | 229 740.00 |
EG Accrued income and payables due within one year | 14 159.00 | 53 629.00 | | 14 159.00 |
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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 | 47 521.00 | | 47 521.00 | 47 521.00 |
FJ Net sales | 47 521.00 | | 47 521.00 | 47 521.00 |
FO Operating subsidies | | | 51 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 366.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 165 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 78 986.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 174 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 3 713.00 | | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 537.00 | | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 047.00 | 256 955.00 | | 177 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 757.00 | 259 868.00 | | 177 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | -2 913.00 | | -710.00 |
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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 | 258 330.00 | | 334.00 | 258 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | 16 315.00 | 242 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 216 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 730.00 | | 284.00 | 232 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 50.00 | 5 172.00 |
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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 | 215 828.00 | 6 539.00 | 12 602.00 | 215 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 828.00 | 6 539.00 | 12 602.00 | 215 828.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 989.00 | 18 817.00 | 172.00 | 18 989.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 159.00 | 14 159.00 | | 14 159.00 |
