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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 | 15 120.00 | 14 526.00 | 593.00 | 15 120.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 1 608.00 | 1 145.00 | 2 754.00 |
AT Other tangible assets | 31 906.00 | 13 439.00 | 18 467.00 | 31 906.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 674 922.00 | 29 574.00 | 645 347.00 | 674 922.00 |
BX Customers and related accounts | 23 024.00 | | 23 024.00 | 23 024.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 388 587.00 | | 388 587.00 | 388 587.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 421 801.00 | | 421 801.00 | 421 801.00 |
CO Grand total (0 to V) | 1 096 724.00 | 29 574.00 | 1 067 149.00 | 1 096 724.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 696 648.00 | | | 696 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 863.00 | | | -56 863.00 |
DL TOTAL (I) | 976 385.00 | | | 976 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 941.00 | | | 40 941.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 42 313.00 | | | 42 313.00 |
EC TOTAL (IV) | 90 764.00 | | | 90 764.00 |
EE Grand total (I to V) | 1 067 149.00 | | | 1 067 149.00 |
EG Accrued income and payables due within one year | 89 724.00 | | | 89 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 921.00 | 775.00 | 29 697.00 | 28 921.00 |
FG Production sold - services | 210 636.00 | | 210 636.00 | 210 636.00 |
FJ Net sales | 239 557.00 | 775.00 | 240 333.00 | 239 557.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 47 249.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 155 440.00 | |
FZ Social Security Contributions | | | 81 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 303 361.00 | |
GG - OPERATING RESULT (I - II) | | | -63 020.00 | |
GL Other interest and similar income | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 562.00 | | | 60 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 552.00 | | | 246 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 415.00 | | | 303 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 863.00 | | | -56 863.00 |
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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 | 672 523.00 | | | 672 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 142.00 | |
I4 DECREASES Grand Total | | | 674 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 142.00 | | | 625 142.00 |
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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 | 20 751.00 | 8 825.00 | | 20 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 1 807.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 7 018.00 | | 8 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 244.00 | 33 214.00 | 30.00 | 33 244.00 |
