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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 575.00 | 2 634.00 | 13 941.00 | 16 575.00 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 2 708.00 | 1 272.00 | 3 980.00 |
AP Buildings | 94 562.00 | 6 293.00 | 88 269.00 | 94 562.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 1 542.00 | 13 057.00 | 14 599.00 |
AT Other tangible assets | 21 036.00 | 3 090.00 | 17 947.00 | 21 036.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 165 172.00 | 16 267.00 | 148 905.00 | 165 172.00 |
BL Raw materials, supplies | 6 901.00 | | 6 901.00 | 6 901.00 |
BT Goods | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CD Marketable securities | 91 586.00 | | 91 586.00 | 91 586.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 157 494.00 | | 157 494.00 | 157 494.00 |
CO Grand total (0 to V) | 322 666.00 | 16 267.00 | 306 399.00 | 322 666.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -80 569.00 | -54 088.00 | | -80 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 499.00 | -26 480.00 | | -116 499.00 |
DL TOTAL (I) | 162 932.00 | 279 431.00 | | 162 932.00 |
DU Loans and Debts from Credit Institutions (3) | 71 584.00 | | | 71 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 614.00 | | 981.00 |
DX Trade payables and related accounts | 34 858.00 | 8 740.00 | | 34 858.00 |
DY Tax and social security liabilities | 36 044.00 | 2 143.00 | | 36 044.00 |
EC TOTAL (IV) | 143 467.00 | 11 497.00 | | 143 467.00 |
EE Grand total (I to V) | 306 399.00 | 290 928.00 | | 306 399.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 84 848.00 | | 84 848.00 | 84 848.00 |
FJ Net sales | 87 298.00 | | 87 298.00 | 87 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 300.00 | |
FS Purchases of goods (including customs duties) | | | 7 615.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 458.00 | |
FV Inventory change (raw materials and supplies) | | | -6 901.00 | |
FW Other purchases and external expenses | | | 90 678.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 64 912.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 203 584.00 | |
GG - OPERATING RESULT (I - II) | | | -116 284.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -226.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 848.00 | 6 115.00 | | 87 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 348.00 | 32 595.00 | | 204 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 499.00 | -26 480.00 | | -116 499.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8B Suppliers and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
VG Loans with a maturity of up to one year at origin | 71 584.00 | 71 584.00 | | 71 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 044.00 | 36 044.00 | | 36 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 304.00 | 33 492.00 | 13 813.00 | 47 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467.00 | 143 467.00 | | 143 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
