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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 | | | 12 500.00 | |
AH Goodwill | | | 18 510.00 | |
AR Technical installations, industrial equipment and tools | | | 4 552.00 | |
AT Other tangible assets | | | 59 387.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 109 796.00 | |
BL Raw materials, supplies | | | 5 441.00 | |
BZ Other receivables | | | 9 867.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 22 432.00 | |
CH Prepaid expenses | | | 270.00 | |
CJ TOTAL (II) | | | 38 012.00 | |
CO Grand total (0 to V) | | | 147 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DG Other reserves | 194 763.00 | 251 776.00 | | 194 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 614.00 | -57 013.00 | | -88 614.00 |
DL TOTAL (I) | 117 428.00 | 206 042.00 | | 117 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 18.00 | | 54.00 |
DX Trade payables and related accounts | 18 865.00 | 21 913.00 | | 18 865.00 |
DY Tax and social security liabilities | 9 496.00 | 5 643.00 | | 9 496.00 |
EC TOTAL (IV) | 30 381.00 | 48 391.00 | | 30 381.00 |
EE Grand total (I to V) | 147 809.00 | 254 433.00 | | 147 809.00 |
EG Accrued income and payables due within one year | 30 381.00 | 48 391.00 | | 30 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 292 448.00 | | 292 448.00 | 292 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 145.00 | |
FR Total operating income (I) | | | 298 593.00 | |
FU Purchases of raw materials and other supplies | | | 110 867.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 82 940.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 115 234.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GE Other Expenses | | | 8 135.00 | |
GF Total Operating Expenses (II) | | | 395 721.00 | |
GG - OPERATING RESULT (I - II) | | | -97 128.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 7 138.00 | | |
HF Exceptional expenses on capital transactions | 7 301.00 | | | 7 301.00 |
HH Total exceptional expenses (VIII) | 7 301.00 | 7 138.00 | | 7 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | -7 138.00 | | 7 698.00 |
HK Income tax | -1 467.00 | -1 105.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 115.00 | 321 722.00 | | 314 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 729.00 | 378 736.00 | | 402 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 614.00 | -57 013.00 | | -88 614.00 |
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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 | 139 119.00 | | | 139 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 134 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 848.00 | | | 109 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 22 502.00 | 20 774.00 | 2 419.00 | 22 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 20 774.00 | 2 419.00 | 22 502.00 |
