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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 | 21 013.00 | 1 013.00 | 20 000.00 | 21 013.00 |
AP Buildings | 22 900.00 | 14 287.00 | 8 613.00 | 22 900.00 |
AT Other tangible assets | 364 813.00 | 226 619.00 | 138 193.00 | 364 813.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 424 015.00 | 241 919.00 | 182 096.00 | 424 015.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 39 065.00 | | 39 065.00 | 39 065.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 113 737.00 | | 113 737.00 | 113 737.00 |
CO Grand total (0 to V) | 537 752.00 | 241 919.00 | 295 833.00 | 537 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 22 444.00 | 8 992.00 | | 22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 904.00 | 13 451.00 | | -54 904.00 |
DL TOTAL (I) | -22 561.00 | 32 344.00 | | -22 561.00 |
DU Loans and Debts from Credit Institutions (3) | 235 656.00 | 299 902.00 | | 235 656.00 |
DX Trade payables and related accounts | 69 246.00 | 102 402.00 | | 69 246.00 |
DY Tax and social security liabilities | 13 492.00 | 16 676.00 | | 13 492.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 318 394.00 | 420 135.00 | | 318 394.00 |
EE Grand total (I to V) | 295 833.00 | 452 479.00 | | 295 833.00 |
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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 | | | 651 087.00 | |
FJ Net sales | | | 651 087.00 | |
FO Operating subsidies | | | 2 731.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 653 989.00 | |
FS Purchases of goods (including customs duties) | | | 375 408.00 | |
FW Other purchases and external expenses | | | 157 548.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 75 641.00 | |
FZ Social Security Contributions | | | 10 536.00 | |
GB Operating Expenses - Provisions | | | 73 954.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 167 746.00 | |
GG - OPERATING RESULT (I - II) | | | -46 712.00 | |
GP Total financial income (V) | | | 488.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 798.00 | 803 867.00 | | 645 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 702.00 | 790 416.00 | | 700 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 904.00 | 13 451.00 | | -54 904.00 |
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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 | 422 935.00 | | | 422 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | | 424 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 013.00 | | | 21 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 633.00 | | | 386 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 953.00 | 73 954.00 | | 166 953.00 |
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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 | 69 246.00 | 69 246.00 | | 69 246.00 |
UT Other financial assets | 15 290.00 | | | 15 290.00 |
VH Loans with a maturity of more than one year at origin | 235 656.00 | 66 266.00 | 169 390.00 | 235 656.00 |
VK Loans repaid during the year | 64 246.00 | | | 64 246.00 |
VS Prepaid expenses | 15 648.00 | | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 961.00 | 56 671.00 | 15 290.00 | 71 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 394.00 | 149 004.00 | 169 390.00 | 318 394.00 |
