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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AJ Other Intangible Assets | 18 933.00 | 18 933.00 | | 18 933.00 |
AT Other tangible assets | 52 888.00 | 48 156.00 | 4 732.00 | 52 888.00 |
BJ TOTAL (I) | 80 319.00 | 75 587.00 | 4 732.00 | 80 319.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BR Intermediate and finished products | 58 021.00 | 7 420.00 | 50 601.00 | 58 021.00 |
BT Goods | 14 060.00 | | 14 060.00 | 14 060.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 84 406.00 | | 84 406.00 | 84 406.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 157.00 | 7 420.00 | 162 737.00 | 170 157.00 |
CO Grand total (0 to V) | 250 476.00 | 83 007.00 | 167 469.00 | 250 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 112.00 | 130 112.00 | | 130 112.00 |
DH Retained earnings | -283 340.00 | -263 484.00 | | -283 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 173.00 | -19 856.00 | | -20 173.00 |
DL TOTAL (I) | -173 400.00 | -153 228.00 | | -173 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 367.00 | 320 301.00 | | 328 367.00 |
DX Trade payables and related accounts | 12 502.00 | 7 416.00 | | 12 502.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 340 869.00 | 328 481.00 | | 340 869.00 |
EE Grand total (I to V) | 167 469.00 | 175 253.00 | | 167 469.00 |
EG Accrued income and payables due within one year | 340 869.00 | 328 481.00 | | 340 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754.00 | | |
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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 | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 32 339.00 | | 32 339.00 | 32 339.00 |
FJ Net sales | 33 251.00 | | 33 251.00 | 33 251.00 |
FM Inventory production | | | -1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 34 467.00 | |
FS Purchases of goods (including customs duties) | | | 11 474.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 54 648.00 | |
GG - OPERATING RESULT (I - II) | | | -20 181.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
A2 TOTAL ASSETS | 1 323.00 | 1 296.00 | | 1 323.00 |
A4 Equity method investments | 14 333.00 | 3 997.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 475.00 | 30 767.00 | | 34 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 648.00 | 50 622.00 | | 54 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 173.00 | -19 856.00 | | -20 173.00 |
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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 | 80 319.00 | | | 80 319.00 |
I4 DECREASES Grand Total | | | 80 319.00 | |
IO DECREASES Total including other intangible assets | | | 27 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 431.00 | | | 27 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 888.00 | | | 52 888.00 |
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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 | 73 912.00 | 1 676.00 | | 73 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 431.00 | | | 27 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 480.00 | 1 676.00 | | 46 480.00 |
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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 84 378.00 | | | 84 378.00 |
VI Group and Associates | 328 367.00 | 328 367.00 | | 328 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 494.00 | 84 494.00 | | 84 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 869.00 | 340 869.00 | | 340 869.00 |
