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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 20 460.00 | 909.00 | 19 551.00 | 20 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 460.00 | 909.00 | 19 551.00 | 20 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 148 069.00 | | 148 069.00 | 148 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 191.00 | | 160 191.00 | 160 191.00 |
CO Grand total (0 to V) | 180 651.00 | 909.00 | 179 741.00 | 180 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 817.00 | 28 817.00 | | 28 817.00 |
DH Retained earnings | 121 513.00 | 99 925.00 | | 121 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 26 887.00 | | 170.00 |
DL TOTAL (I) | 161 500.00 | 166 630.00 | | 161 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 43 855.00 | | 7 942.00 |
DX Trade payables and related accounts | 432.00 | 17 915.00 | | 432.00 |
DY Tax and social security liabilities | 5 459.00 | 42 460.00 | | 5 459.00 |
EA Other liabilities | 4 408.00 | 8 312.00 | | 4 408.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 18 241.00 | 232 016.00 | | 18 241.00 |
EE Grand total (I to V) | 179 741.00 | 398 646.00 | | 179 741.00 |
EI Including equity loans | 7 942.00 | | | 7 942.00 |
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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 | 23 681.00 | | 23 681.00 | 23 681.00 |
FJ Net sales | 23 681.00 | | 23 681.00 | 23 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 710.00 | |
FW Other purchases and external expenses | | | 41 504.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 48 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 043.00 | | | 5 043.00 |
HB Exceptional income from capital transactions | 158 430.00 | 3 926.00 | | 158 430.00 |
HD Total exceptional income (VII) | 163 473.00 | 3 926.00 | | 163 473.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 146 762.00 | | | 146 762.00 |
HH Total exceptional expenses (VIII) | 146 802.00 | 45.00 | | 146 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 671.00 | 3 881.00 | | 16 671.00 |
HK Income tax | 254.00 | 8 065.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 183.00 | 333 915.00 | | 196 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 013.00 | 307 028.00 | | 196 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 26 887.00 | | 170.00 |
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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 | 166 467.00 | | 20 460.00 | 166 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | 166 467.00 | 20 460.00 | |
IO DECREASES Total including other intangible assets | | 134 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 881.00 | 20 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 577.00 | | | 134 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 881.00 | | 20 460.00 | 31 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 19 695.00 | 919.00 | 19 705.00 | 19 695.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 2.00 | 717.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 980.00 | 918.00 | 18 988.00 | 18 980.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 7 942.00 | 7 942.00 | | 7 942.00 |
VK Loans repaid during the year | 95 474.00 | | | 95 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 122.00 | 12 122.00 | | 12 122.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 241.00 | 18 241.00 | | 18 241.00 |
