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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 4 246.00 | 2 107.00 | 2 139.00 | 4 246.00 |
AT Other tangible assets | 9 204.00 | 7 944.00 | 1 260.00 | 9 204.00 |
BB Receivables related to investments | 144 351.00 | | 144 351.00 | 144 351.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 168 418.00 | 15 101.00 | 153 316.00 | 168 418.00 |
BT Goods | 31 197.00 | | 31 197.00 | 31 197.00 |
BX Customers and related accounts | 25 895.00 | | 25 895.00 | 25 895.00 |
BZ Other receivables | 49 330.00 | | 49 330.00 | 49 330.00 |
CD Marketable securities | 82 061.00 | | 82 061.00 | 82 061.00 |
CF Cash and cash equivalents | 79 658.00 | | 79 658.00 | 79 658.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 271 658.00 | | 271 658.00 | 271 658.00 |
CO Grand total (0 to V) | 440 076.00 | 15 101.00 | 424 974.00 | 440 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 077.00 | 435 077.00 | | 435 077.00 |
DH Retained earnings | -197 438.00 | -163 662.00 | | -197 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 055.00 | -33 776.00 | | -116 055.00 |
DL TOTAL (I) | 170 235.00 | 286 289.00 | | 170 235.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 45.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 762.00 | 193 121.00 | | 174 762.00 |
DX Trade payables and related accounts | 61 844.00 | 51 986.00 | | 61 844.00 |
DY Tax and social security liabilities | 18 108.00 | 26 689.00 | | 18 108.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 254 740.00 | 271 841.00 | | 254 740.00 |
EE Grand total (I to V) | 424 974.00 | 558 131.00 | | 424 974.00 |
EG Accrued income and payables due within one year | 254 740.00 | 271 841.00 | | 254 740.00 |
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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 | 63 033.00 | 30 658.00 | 93 691.00 | 63 033.00 |
FD Production sold - goods | 18 280.00 | 9 945.00 | 28 225.00 | 18 280.00 |
FG Production sold - services | 32 447.00 | | 32 447.00 | 32 447.00 |
FJ Net sales | 113 760.00 | 40 603.00 | 154 363.00 | 113 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 366.00 | |
FS Purchases of goods (including customs duties) | | | 62 233.00 | |
FT Inventory change (goods) | | | -8 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 962.00 | |
FW Other purchases and external expenses | | | 132 274.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 87 696.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 303 711.00 | |
GG - OPERATING RESULT (I - II) | | | -149 345.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 146.00 | -48 863.00 | | -37 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 375.00 | 420 318.00 | | 154 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 429.00 | 454 093.00 | | 270 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 055.00 | -33 776.00 | | -116 055.00 |
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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 | 168 418.00 | | | 168 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 917.00 | |
I4 DECREASES Grand Total | | | 168 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 451.00 | | | 13 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 917.00 | | | 149 917.00 |
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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 | 14 135.00 | 966.00 | | 14 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 966.00 | | 9 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 662.00 | 92 662.00 | | 92 662.00 |
8B Suppliers and Related Accounts | 61 844.00 | 61 844.00 | | 61 844.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
UL Receivables related to investments | 144 351.00 | | | 144 351.00 |
UT Other financial assets | 5 565.00 | | | 5 565.00 |
UX Other trade receivables | 25 895.00 | | | 25 895.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 82 100.00 | 82 100.00 | | 82 100.00 |
VM Income taxes | 39 551.00 | | | 39 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 659.00 | 78 743.00 | 149 916.00 | 228 659.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 740.00 | 254 740.00 | | 254 740.00 |
