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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 | 1 200.00 | 460.00 | 740.00 | 1 200.00 |
AH Goodwill | 36 520.00 | | 36 520.00 | 36 520.00 |
AR Technical installations, industrial equipment and tools | 138 779.00 | 102 870.00 | 35 909.00 | 138 779.00 |
AT Other tangible assets | 167 202.00 | 76 818.00 | 90 384.00 | 167 202.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 357 801.00 | 180 148.00 | 177 654.00 | 357 801.00 |
BL Raw materials, supplies | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 393 381.00 | 180 148.00 | 213 234.00 | 393 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -198 186.00 | -13 374.00 | | -198 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 688.00 | -184 812.00 | | -243 688.00 |
DL TOTAL (I) | -341 875.00 | -98 186.00 | | -341 875.00 |
DU Loans and Debts from Credit Institutions (3) | 166 184.00 | 204 314.00 | | 166 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 024.00 | 90 400.00 | | 312 024.00 |
DX Trade payables and related accounts | 42 725.00 | 49 122.00 | | 42 725.00 |
DY Tax and social security liabilities | 34 175.00 | 37 702.00 | | 34 175.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 555 109.00 | 386 539.00 | | 555 109.00 |
EE Grand total (I to V) | 213 234.00 | 288 352.00 | | 213 234.00 |
EG Accrued income and payables due within one year | 431 179.00 | 220 687.00 | | 431 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 9 944.00 | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 115.00 | | 305 115.00 | 305 115.00 |
FJ Net sales | 305 115.00 | | 305 115.00 | 305 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 945.00 | |
FU Purchases of raw materials and other supplies | | | 118 879.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 150 288.00 | |
FX Taxes, duties, and similar payments | | | 20 843.00 | |
FY Salaries and Wages | | | 165 456.00 | |
FZ Social Security Contributions | | | 38 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 508.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 544 639.00 | |
GG - OPERATING RESULT (I - II) | | | -232 693.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | 10 056.00 | | 6 822.00 |
A4 Equity method investments | 954.00 | 25 135.00 | | 954.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 3 205.00 | 50 000.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 50 000.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | -50 000.00 | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 133.00 | 545 488.00 | | 312 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 821.00 | 730 300.00 | | 555 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 688.00 | -184 812.00 | | -243 688.00 |
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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 | 357 695.00 | | 106.00 | 357 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 101.00 | |
I4 DECREASES Grand Total | | | 357 801.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 981.00 | | | 305 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | 106.00 | 13 995.00 |
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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 | 130 640.00 | 49 508.00 | | 130 640.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 400.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 580.00 | 49 108.00 | | 130 580.00 |
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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 | 42 725.00 | 42 725.00 | | 42 725.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 14 101.00 | | | 14 101.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 165 874.00 | 41 945.00 | 110 590.00 | 165 874.00 |
VI Group and Associates | 312 024.00 | 312 024.00 | | 312 024.00 |
VJ Loans taken out during the year | 12 785.00 | | | 12 785.00 |
VK Loans repaid during the year | 41 277.00 | | | 41 277.00 |
VM Income taxes | 11 421.00 | | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 186.00 | 22 086.00 | 14 101.00 | 36 186.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 109.00 | 431 179.00 | 110 590.00 | 555 109.00 |
