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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 | 17 457.00 | 10 771.00 | 6 686.00 | 17 457.00 |
AH Goodwill | 191 239.00 | | 191 239.00 | 191 239.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 79 605.00 | 39 436.00 | 40 168.00 | 79 605.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 156 919.00 | | 156 919.00 | 156 919.00 |
BH Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 463 404.00 | 52 504.00 | 410 899.00 | 463 404.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 79 941.00 | 22 743.00 | 57 198.00 | 79 941.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CF Cash and cash equivalents | 64 312.00 | | 64 312.00 | 64 312.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 315 165.00 | 22 743.00 | 292 422.00 | 315 165.00 |
CO Grand total (0 to V) | 778 569.00 | 75 248.00 | 703 321.00 | 778 569.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 711 166.00 | 821 343.00 | | 711 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 395.00 | -110 177.00 | | -210 395.00 |
DL TOTAL (I) | 610 771.00 | 821 166.00 | | 610 771.00 |
DU Loans and Debts from Credit Institutions (3) | 61 959.00 | | | 61 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 760.00 | | |
DX Trade payables and related accounts | 7 546.00 | 8 048.00 | | 7 546.00 |
DY Tax and social security liabilities | 8 574.00 | 21 875.00 | | 8 574.00 |
EA Other liabilities | 14 471.00 | 5 071.00 | | 14 471.00 |
EC TOTAL (IV) | 92 550.00 | 36 754.00 | | 92 550.00 |
EE Grand total (I to V) | 703 321.00 | 857 920.00 | | 703 321.00 |
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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 | 192 348.00 | 26 614.00 | 218 961.00 | 192 348.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 194 175.00 | 26 614.00 | 220 788.00 | 194 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 220 942.00 | |
FS Purchases of goods (including customs duties) | | | 25 079.00 | |
FT Inventory change (goods) | | | 104 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 153 947.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 75 524.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 426 775.00 | |
GG - OPERATING RESULT (I - II) | | | -205 832.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 319.00 | 8 250.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 8 250.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -8 250.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 942.00 | 386 630.00 | | 220 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 338.00 | 496 807.00 | | 431 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 395.00 | -110 177.00 | | -210 395.00 |
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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 | 354 176.00 | | | 354 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 206.00 | |
I4 DECREASES Grand Total | | | 463 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 553.00 | | | 48 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 167.00 | | | 160 167.00 |
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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 | 46 300.00 | 6 205.00 | | 46 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 082.00 | 4 651.00 | | 37 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 743.00 | | | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | | | 22 743.00 |
7C Grand total | 22 743.00 | | | 22 743.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 960.00 | 130 854.00 | 167 106.00 | 297 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 550.00 | 73 733.00 | 18 818.00 | 92 550.00 |
