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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 | 229 160.00 | 166 576.00 | 62 584.00 | 229 160.00 |
AJ Other Intangible Assets | 25 088.00 | | 25 088.00 | 25 088.00 |
AT Other tangible assets | 116 266.00 | 106 867.00 | 9 398.00 | 116 266.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 373 294.00 | 273 443.00 | 99 851.00 | 373 294.00 |
BN Goods in progress | 38 975.00 | | 38 975.00 | 38 975.00 |
BX Customers and related accounts | 94 985.00 | 2 500.00 | 92 485.00 | 94 985.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 45 252.00 | | 45 252.00 | 45 252.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 204 562.00 | 2 500.00 | 202 062.00 | 204 562.00 |
CO Grand total (0 to V) | 577 856.00 | 275 943.00 | 301 913.00 | 577 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -49 875.00 | -29 326.00 | | -49 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 630.00 | -20 549.00 | | -18 630.00 |
DJ Investment subsidies | 16 353.00 | 49 936.00 | | 16 353.00 |
DL TOTAL (I) | -8 151.00 | 44 061.00 | | -8 151.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 330.00 | 174 330.00 | | 174 330.00 |
DX Trade payables and related accounts | 87 043.00 | 41 613.00 | | 87 043.00 |
DY Tax and social security liabilities | 29 248.00 | 39 723.00 | | 29 248.00 |
EA Other liabilities | 2 914.00 | 119.00 | | 2 914.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 310 064.00 | 255 785.00 | | 310 064.00 |
EE Grand total (I to V) | 301 913.00 | 299 846.00 | | 301 913.00 |
EG Accrued income and payables due within one year | 310 064.00 | 255 785.00 | | 310 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | | | 117 191.00 | |
FJ Net sales | | | 117 191.00 | |
FM Inventory production | | | 38 975.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 371.00 | |
FW Other purchases and external expenses | | | 77 014.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 51 360.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 222.00 | |
GG - OPERATING RESULT (I - II) | | | -63 851.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 800.00 | 35 249.00 | | 46 800.00 |
HD Total exceptional income (VII) | 46 800.00 | 35 249.00 | | 46 800.00 |
HE Exceptional expenses on management operations | 1 579.00 | 3 242.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 3 242.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 221.00 | 32 007.00 | | 45 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 171.00 | 235 326.00 | | 204 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 801.00 | 255 875.00 | | 222 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 630.00 | -20 549.00 | | -18 630.00 |
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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 | 373 267.00 | | | 373 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 373 294.00 | |
IO DECREASES Total including other intangible assets | | | 254 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 248.00 | | | 254 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 266.00 | | | 116 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 200 169.00 | 73 274.00 | | 200 169.00 |
PE DEPRECIATION Total including other intangible assets | 99 738.00 | 66 838.00 | | 99 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 431.00 | 6 437.00 | | 100 431.00 |
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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 | 87 043.00 | 87 043.00 | | 87 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 244.00 | 177 244.00 | | 177 244.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 94 985.00 | 94 985.00 | | 94 985.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VP Miscellaneous | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 248.00 | 29 248.00 | | 29 248.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 115.00 | 120 335.00 | 2 780.00 | 123 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 064.00 | 310 064.00 | | 310 064.00 |
