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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 | 3 875.00 | 2 287.00 | 1 588.00 | 3 875.00 |
AT Other tangible assets | 21 218.00 | 10 466.00 | 10 752.00 | 21 218.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 29 907.00 | 12 753.00 | 17 154.00 | 29 907.00 |
BX Customers and related accounts | 79 394.00 | | 79 394.00 | 79 394.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 71 601.00 | | 71 601.00 | 71 601.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 183 596.00 | | 183 596.00 | 183 596.00 |
CN Currency translation adjustments (V) | 30 229.00 | | 30 229.00 | 30 229.00 |
CO Grand total (0 to V) | 243 732.00 | 12 753.00 | 230 979.00 | 243 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -497 788.00 | -193 268.00 | | -497 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 007.00 | -304 520.00 | | -158 007.00 |
DL TOTAL (I) | -575 795.00 | -417 788.00 | | -575 795.00 |
DP Provisions for Risks | 30 229.00 | 20 247.00 | | 30 229.00 |
DR TOTAL (IV) | 30 229.00 | 20 247.00 | | 30 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 332.00 | 580 986.00 | | 589 332.00 |
DX Trade payables and related accounts | 92 910.00 | 37 385.00 | | 92 910.00 |
DY Tax and social security liabilities | 74 752.00 | 44 422.00 | | 74 752.00 |
EA Other liabilities | 19 551.00 | 2 013.00 | | 19 551.00 |
EC TOTAL (IV) | 776 545.00 | 664 806.00 | | 776 545.00 |
EE Grand total (I to V) | 230 979.00 | 267 266.00 | | 230 979.00 |
EG Accrued income and payables due within one year | 776 545.00 | | | 776 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 369 832.00 | | 369 832.00 | 369 832.00 |
FM Inventory production | | | -23 680.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 352 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 346.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 185 819.00 | |
FZ Social Security Contributions | | | 77 998.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 501 845.00 | |
GG - OPERATING RESULT (I - II) | | | -149 777.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244.00 | 457.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -457.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 617.00 | 191 313.00 | | 355 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 625.00 | 495 834.00 | | 513 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 007.00 | -304 520.00 | | -158 007.00 |
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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 | 22 890.00 | | 7 019.00 | 22 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 4 814.00 | |
I4 DECREASES Grand Total | | 3.00 | 29 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 074.00 | | 3 144.00 | 18 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 6 461.00 | 6 292.00 | | 6 461.00 |
PE DEPRECIATION Total including other intangible assets | | 2 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 4 005.00 | | 6 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 247.00 | 9 981.00 | | 20 247.00 |
7C Grand total | 20 247.00 | 9 981.00 | | 20 247.00 |
UG - Financial | | 9 981.00 | | |
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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 | 92 910.00 | 92 910.00 | | 92 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 883.00 | 608 883.00 | | 608 883.00 |
UT Other financial assets | 4 814.00 | | | 4 814.00 |
VA Doubtful or disputed receivables | 79 394.00 | | | 79 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | | | 18 125.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190.00 | 102 375.00 | 4 814.00 | 107 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 545.00 | 776 545.00 | | 776 545.00 |
