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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 | 4 570.00 | 3 166.00 | 1 404.00 | 4 570.00 |
AP Buildings | 4 485.00 | 941.00 | 3 544.00 | 4 485.00 |
AT Other tangible assets | 443 084.00 | 329 463.00 | 113 622.00 | 443 084.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 470 820.00 | 333 570.00 | 137 250.00 | 470 820.00 |
BT Goods | 542 931.00 | | 542 931.00 | 542 931.00 |
BZ Other receivables | 197 001.00 | | 197 001.00 | 197 001.00 |
CF Cash and cash equivalents | 877 305.00 | | 877 305.00 | 877 305.00 |
CJ TOTAL (II) | 1 617 237.00 | | 1 617 237.00 | 1 617 237.00 |
CO Grand total (0 to V) | 2 088 057.00 | 333 570.00 | 1 754 487.00 | 2 088 057.00 |
CU Other investments | 14 639.00 | | 14 639.00 | 14 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 681.00 | | | 37 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 427.00 | | | -65 427.00 |
DL TOTAL (I) | -19 361.00 | | | -19 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 316.00 | | | 866 316.00 |
DX Trade payables and related accounts | 8 629.00 | | | 8 629.00 |
DY Tax and social security liabilities | 93 551.00 | | | 93 551.00 |
EA Other liabilities | 805 352.00 | | | 805 352.00 |
EC TOTAL (IV) | 1 773 848.00 | | | 1 773 848.00 |
EE Grand total (I to V) | 1 754 487.00 | | | 1 754 487.00 |
EG Accrued income and payables due within one year | 1 773 848.00 | | | 1 773 848.00 |
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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 | 508 067.00 | | 508 067.00 | 508 067.00 |
FJ Net sales | 508 067.00 | | 508 067.00 | 508 067.00 |
FR Total operating income (I) | | | 508 068.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 133 460.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 236 110.00 | |
FZ Social Security Contributions | | | 105 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 581.00 | |
GF Total Operating Expenses (II) | | | 573 693.00 | |
GG - OPERATING RESULT (I - II) | | | -65 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 208.00 | | | 509 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 635.00 | | | 574 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 427.00 | | | -65 427.00 |
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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 | 466 549.00 | | 4 271.00 | 466 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 470 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 298.00 | | 4 271.00 | 443 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | | 18 681.00 |
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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 | 241 989.00 | 91 581.00 | | 241 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 80.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 902.00 | 91 501.00 | | 238 902.00 |
