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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 | | | 12 500.00 | |
AH Goodwill | | | 18 510.00 | |
AR Technical installations, industrial equipment and tools | | | 5 359.00 | |
AT Other tangible assets | | | 81 987.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 133 202.00 | |
BL Raw materials, supplies | | | 6 430.00 | |
BZ Other receivables | | | 10 448.00 | |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | | | 22 390.00 | |
CH Prepaid expenses | | | 1 960.00 | |
CJ TOTAL (II) | | | 121 230.00 | |
CO Grand total (0 to V) | | | 254 433.00 | |
CU Other investments | | | 10 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DG Other reserves | 251 776.00 | 21 942.00 | | 251 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 013.00 | 229 834.00 | | -57 013.00 |
DL TOTAL (I) | 206 042.00 | 263 055.00 | | 206 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 30.00 | | 18.00 |
DX Trade payables and related accounts | 21 913.00 | 122.00 | | 21 913.00 |
DY Tax and social security liabilities | 5 643.00 | 2 438.00 | | 5 643.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 48 391.00 | 2 590.00 | | 48 391.00 |
EE Grand total (I to V) | 254 433.00 | 265 646.00 | | 254 433.00 |
EG Accrued income and payables due within one year | 43 391.00 | 2 590.00 | | 43 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 376.00 | |
FJ Net sales | | | 314 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 321 645.00 | |
FS Purchases of goods (including customs duties) | | | 116 561.00 | |
FT Inventory change (goods) | | | -854.00 | |
FW Other purchases and external expenses | | | 96 600.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 71 681.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 990.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 370 710.00 | |
GG - OPERATING RESULT (I - II) | | | -49 065.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HE Exceptional expenses on management operations | 7 138.00 | | | 7 138.00 |
HF Exceptional expenses on capital transactions | | 42 225.00 | | |
HH Total exceptional expenses (VIII) | 7 138.00 | 42 225.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | 277 774.00 | | -7 138.00 |
HK Income tax | -1 105.00 | -1 204.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 722.00 | 440 583.00 | | 321 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 736.00 | 210 749.00 | | 378 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 013.00 | 229 834.00 | | -57 013.00 |
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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 | 28 250.00 | | | 28 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 139 120.00 | |
IO DECREASES Total including other intangible assets | | | 18 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | | | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 511.00 | 21 991.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 21 991.00 | | 511.00 |
