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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AH Goodwill | 725 182.00 | | 725 182.00 | 725 182.00 |
AR Technical installations, industrial equipment and tools | 38 974.00 | 24 800.00 | 14 174.00 | 38 974.00 |
AT Other tangible assets | 274 211.00 | 134 749.00 | 139 462.00 | 274 211.00 |
BH Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
BJ TOTAL (I) | 1 070 813.00 | 167 367.00 | 903 446.00 | 1 070 813.00 |
BT Goods | 14 668.00 | | 14 668.00 | 14 668.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 70 215.00 | | 70 215.00 | 70 215.00 |
CF Cash and cash equivalents | 77 760.00 | | 77 760.00 | 77 760.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 187 013.00 | | 187 013.00 | 187 013.00 |
CO Grand total (0 to V) | 1 257 825.00 | 167 367.00 | 1 090 459.00 | 1 257 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -239 311.00 | -2.00 | | -239 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 239.00 | -239 309.00 | | -233 239.00 |
DL TOTAL (I) | 77 450.00 | 310 689.00 | | 77 450.00 |
DU Loans and Debts from Credit Institutions (3) | 256 681.00 | 356 305.00 | | 256 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 661.00 | 10 461.00 | | 250 661.00 |
DX Trade payables and related accounts | 412 701.00 | 562 933.00 | | 412 701.00 |
DY Tax and social security liabilities | 73 260.00 | 86 122.00 | | 73 260.00 |
EA Other liabilities | 19 705.00 | 1 912.00 | | 19 705.00 |
EC TOTAL (IV) | 1 013 008.00 | 1 017 733.00 | | 1 013 008.00 |
EE Grand total (I to V) | 1 090 459.00 | 1 328 422.00 | | 1 090 459.00 |
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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 | 1 117 085.00 | | 1 117 085.00 | 1 117 085.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 1 117 278.00 | | 1 117 278.00 | 1 117 278.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 121 442.00 | |
FS Purchases of goods (including customs duties) | | | 329 754.00 | |
FT Inventory change (goods) | | | 7 333.00 | |
FW Other purchases and external expenses | | | 413 509.00 | |
FX Taxes, duties, and similar payments | | | 23 841.00 | |
FY Salaries and Wages | | | 390 271.00 | |
FZ Social Security Contributions | | | 130 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 488.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 338 034.00 | |
GG - OPERATING RESULT (I - II) | | | -216 592.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 442.00 | 920 393.00 | | 1 121 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 681.00 | 1 159 702.00 | | 1 354 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 239.00 | -239 309.00 | | -233 239.00 |
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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 | 126 879.00 | 40 488.00 | | 126 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 062.00 | 40 488.00 | | 119 062.00 |
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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 | 412 701.00 | 412 701.00 | | 412 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 366.00 | 270 366.00 | | 270 366.00 |
UT Other financial assets | 24 627.00 | | | 24 627.00 |
VH Loans with a maturity of more than one year at origin | 256 681.00 | 104 513.00 | 152 168.00 | 256 681.00 |
VK Loans repaid during the year | 99 522.00 | | | 99 522.00 |
VS Prepaid expenses | 7 823.00 | | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 644.00 | 94 017.00 | 24 627.00 | 118 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 008.00 | 860 840.00 | 152 168.00 | 1 013 008.00 |
