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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
AF Concessions, Patents and Similar Rights | 39 763.00 | 37 322.00 | 2 442.00 | 39 763.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 10 288.00 | 5 112.00 | 15 400.00 |
AT Other tangible assets | 262 175.00 | 146 171.00 | 116 004.00 | 262 175.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 335 419.00 | 205 484.00 | 129 935.00 | 335 419.00 |
BT Goods | 34 370.00 | | 34 370.00 | 34 370.00 |
BX Customers and related accounts | 23 088.00 | | 23 088.00 | 23 088.00 |
BZ Other receivables | 84 672.00 | | 84 672.00 | 84 672.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 174 161.00 | | 174 161.00 | 174 161.00 |
CO Grand total (0 to V) | 509 580.00 | 205 484.00 | 304 096.00 | 509 580.00 |
CR Shares due in more than one year | 692.00 | | | 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -83 757.00 | -57 586.00 | | -83 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | -26 171.00 | | -15 205.00 |
DL TOTAL (I) | -93 962.00 | -78 757.00 | | -93 962.00 |
DU Loans and Debts from Credit Institutions (3) | 131 809.00 | 170 884.00 | | 131 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 873.00 | 82 737.00 | | 120 873.00 |
DX Trade payables and related accounts | 140 767.00 | 118 510.00 | | 140 767.00 |
DY Tax and social security liabilities | 4 610.00 | 10 298.00 | | 4 610.00 |
DZ Fixed asset liabilities and related accounts | | 5 441.00 | | |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 398 059.00 | 388 146.00 | | 398 059.00 |
EE Grand total (I to V) | 304 096.00 | 309 389.00 | | 304 096.00 |
EG Accrued income and payables due within one year | 309 571.00 | 258 689.00 | | 309 571.00 |
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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 | 404 201.00 | | 404 201.00 | 404 201.00 |
FJ Net sales | 404 201.00 | | 404 201.00 | 404 201.00 |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 406 094.00 | |
FS Purchases of goods (including customs duties) | | | 191 976.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FW Other purchases and external expenses | | | 172 091.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 460.00 | |
GE Other Expenses | | | 15 800.00 | |
GF Total Operating Expenses (II) | | | 415 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 198.00 | 18 071.00 | | 15 198.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 094.00 | 454 920.00 | | 406 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 299.00 | 481 091.00 | | 421 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 205.00 | -26 171.00 | | -15 205.00 |
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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 | 168 024.00 | 37 460.00 | | 168 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 999.00 | 34 461.00 | | 121 999.00 |
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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 | 140 767.00 | 140 767.00 | | 140 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 873.00 | 120 873.00 | | 120 873.00 |
VG Loans with a maturity of up to one year at origin | 131 809.00 | 43 321.00 | 88 488.00 | 131 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 409.00 | 109 339.00 | 6 070.00 | 115 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 059.00 | 309 571.00 | 88 488.00 | 398 059.00 |
