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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 | 48 251.00 | 20 264.00 | 27 987.00 | 48 251.00 |
AT Other tangible assets | 104 051.00 | 56 030.00 | 48 021.00 | 104 051.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 152 502.00 | 76 294.00 | 76 208.00 | 152 502.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 56 013.00 | | 56 013.00 | 56 013.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 69 104.00 | | 69 104.00 | 69 104.00 |
CO Grand total (0 to V) | 221 605.00 | 76 294.00 | 145 311.00 | 221 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DG Other reserves | | 3 284.00 | | |
DH Retained earnings | -2 856.00 | | | -2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 434.00 | -6 140.00 | | -58 434.00 |
DL TOTAL (I) | -51 000.00 | 7 435.00 | | -51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | 92 443.00 | | 56 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 479.00 | 21 312.00 | | 71 479.00 |
DX Trade payables and related accounts | 27 691.00 | 25 128.00 | | 27 691.00 |
DY Tax and social security liabilities | 6 756.00 | 3 527.00 | | 6 756.00 |
EA Other liabilities | 34 153.00 | 26 057.00 | | 34 153.00 |
EC TOTAL (IV) | 196 311.00 | 168 467.00 | | 196 311.00 |
EE Grand total (I to V) | 145 311.00 | 175 902.00 | | 145 311.00 |
EG Accrued income and payables due within one year | 70 737.00 | | | 70 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | | | 233 206.00 | |
FJ Net sales | | | 233 206.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 234 910.00 | |
FW Other purchases and external expenses | | | 240 475.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 22 282.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 880.00 | |
GG - OPERATING RESULT (I - II) | | | -60 970.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 108.00 | 10 850.00 | | 10 108.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 90.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | 10 760.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 018.00 | 275 208.00 | | 245 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 451.00 | 281 347.00 | | 303 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 434.00 | -6 140.00 | | -58 434.00 |
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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 | 173 950.00 | | | 173 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 152 502.00 | |
IO DECREASES Total including other intangible assets | | | 48 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 660.00 | | | 52 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 090.00 | | | 121 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 65 511.00 | 26 287.00 | 15 503.00 | 65 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 9 600.00 | 4 409.00 | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 438.00 | 16 687.00 | 11 094.00 | 50 438.00 |
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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 | 27 691.00 | 27 691.00 | | 27 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 632.00 | 71 625.00 | 34 007.00 | 105 632.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 55 789.00 | 19 059.00 | 36 730.00 | 55 789.00 |
VP Miscellaneous | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290.00 | 13 090.00 | 200.00 | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 311.00 | 125 574.00 | 70 737.00 | 196 311.00 |
