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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 | 8 919.00 | 8 919.00 | | 8 919.00 |
AJ Other Intangible Assets | 423 406.00 | 223 406.00 | 200 000.00 | 423 406.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 825 428.00 | 801 606.00 | 23 821.00 | 825 428.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 277 964.00 | 1 040 035.00 | 237 929.00 | 1 277 964.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BT Goods | 286 768.00 | | 286 768.00 | 286 768.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CF Cash and cash equivalents | 37 747.00 | | 37 747.00 | 37 747.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 366 432.00 | | 366 432.00 | 366 432.00 |
CO Grand total (0 to V) | 1 644 395.00 | 1 040 035.00 | 604 361.00 | 1 644 395.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -223 271.00 | -180 721.00 | | -223 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 679.00 | -42 549.00 | | -19 679.00 |
DL TOTAL (I) | 134 050.00 | 153 729.00 | | 134 050.00 |
DU Loans and Debts from Credit Institutions (3) | 104 972.00 | 161 190.00 | | 104 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | 32 995.00 | | 20 638.00 |
DX Trade payables and related accounts | 275 042.00 | 173 829.00 | | 275 042.00 |
DY Tax and social security liabilities | 69 658.00 | 78 416.00 | | 69 658.00 |
EC TOTAL (IV) | 470 310.00 | 446 430.00 | | 470 310.00 |
EE Grand total (I to V) | 604 361.00 | 600 160.00 | | 604 361.00 |
EG Accrued income and payables due within one year | 411 832.00 | 358 489.00 | | 411 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 858.00 | 13 391.00 | | 16 858.00 |
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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 | 1 073 922.00 | | 1 073 922.00 | 1 073 922.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 074 422.00 | | 1 074 422.00 | 1 074 422.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FR Total operating income (I) | | | 1 089 216.00 | |
FS Purchases of goods (including customs duties) | | | 607 104.00 | |
FT Inventory change (goods) | | | -39 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 198 398.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 218 226.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 683.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 093 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | 10 682.00 | | 6 672.00 |
HA Exceptional income from management transactions | | 3 937.00 | | |
HD Total exceptional income (VII) | | 3 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 756.00 | 1 094 946.00 | | 1 090 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 435.00 | 1 137 495.00 | | 1 110 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 679.00 | -42 549.00 | | -19 679.00 |
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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 | 1 276 963.00 | | 1 001.00 | 1 276 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 108.00 | |
I4 DECREASES Grand Total | | | 1 277 964.00 | |
IO DECREASES Total including other intangible assets | | | 432 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 325.00 | | | 432 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 530.00 | | 1 001.00 | 830 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
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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 | 990 351.00 | 49 683.00 | | 990 351.00 |
PE DEPRECIATION Total including other intangible assets | 231 964.00 | 361.00 | | 231 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 387.00 | 49 323.00 | | 758 387.00 |
