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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 | 1 928.00 | 643.00 | 1 285.00 | 1 928.00 |
AH Goodwill | 5 138.00 | | 5 138.00 | 5 138.00 |
AP Buildings | 6 905.00 | 1 170.00 | 5 735.00 | 6 905.00 |
AT Other tangible assets | 35 364.00 | 7 448.00 | 27 916.00 | 35 364.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 70 481.00 | 9 260.00 | 61 220.00 | 70 481.00 |
BT Goods | 20 646.00 | | 20 646.00 | 20 646.00 |
BX Customers and related accounts | 56 118.00 | | 56 118.00 | 56 118.00 |
BZ Other receivables | 56 936.00 | | 56 936.00 | 56 936.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 113 803.00 | | 113 803.00 | 113 803.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 264 041.00 | | 264 041.00 | 264 041.00 |
CN Currency translation adjustments (V) | 11 250.00 | | 11 250.00 | 11 250.00 |
CO Grand total (0 to V) | 345 772.00 | 9 260.00 | 336 511.00 | 345 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 002.00 | | | -78 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 088.00 | -78 002.00 | | -258 088.00 |
DL TOTAL (I) | -331 091.00 | -73 002.00 | | -331 091.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 140.00 | 182 970.00 | | 547 140.00 |
DX Trade payables and related accounts | 88 814.00 | 9 233.00 | | 88 814.00 |
DY Tax and social security liabilities | 19 709.00 | 7 545.00 | | 19 709.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 656 352.00 | 199 748.00 | | 656 352.00 |
EE Grand total (I to V) | 336 511.00 | 126 746.00 | | 336 511.00 |
EG Accrued income and payables due within one year | 656 352.00 | 199 748.00 | | 656 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 349.00 | 12 272.00 | 42 621.00 | 30 349.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 32 166.00 | 12 272.00 | 44 438.00 | 32 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 44 727.00 | |
FS Purchases of goods (including customs duties) | | | 67 918.00 | |
FT Inventory change (goods) | | | -20 646.00 | |
FW Other purchases and external expenses | | | 137 050.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 81 593.00 | |
FZ Social Security Contributions | | | 18 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 291 403.00 | |
GG - OPERATING RESULT (I - II) | | | -246 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 114.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 114.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -114.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 780.00 | 55 512.00 | | 44 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 868.00 | 133 514.00 | | 302 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 088.00 | -78 002.00 | | -258 088.00 |
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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 | 3 457.00 | 5 779.00 | | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 386.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 5 393.00 | | 3 200.00 |
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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 | 88 814.00 | 88 814.00 | | 88 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 829.00 | 547 829.00 | | 547 829.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 739.00 | 144 539.00 | 21 146.00 | 135 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 352.00 | 656 352.00 | | 656 352.00 |
