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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 | 4 058.00 | 1 222.00 | 2 836.00 | 4 058.00 |
AT Other tangible assets | 20 091.00 | 8 198.00 | 11 893.00 | 20 091.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 25 167.00 | 9 420.00 | 15 748.00 | 25 167.00 |
BN Goods in progress | 118 063.00 | | 118 063.00 | 118 063.00 |
BX Customers and related accounts | 184 644.00 | | 184 644.00 | 184 644.00 |
BZ Other receivables | 162 031.00 | | 162 031.00 | 162 031.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 530 258.00 | | 530 258.00 | 530 258.00 |
CO Grand total (0 to V) | 555 425.00 | 9 420.00 | 546 005.00 | 555 425.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 310.00 | | | 698 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 720.00 | | | -256 720.00 |
DL TOTAL (I) | 441 590.00 | | | 441 590.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 45 943.00 | | | 45 943.00 |
DY Tax and social security liabilities | 45 093.00 | | | 45 093.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 104 415.00 | | | 104 415.00 |
EE Grand total (I to V) | 546 005.00 | | | 546 005.00 |
EG Accrued income and payables due within one year | 104 415.00 | | | 104 415.00 |
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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 | 154 720.00 | | 154 720.00 | 154 720.00 |
FJ Net sales | 154 720.00 | | 154 720.00 | 154 720.00 |
FM Inventory production | | | 118 063.00 | |
FO Operating subsidies | | | 4 664.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277 459.00 | |
FW Other purchases and external expenses | | | 412 515.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 87 166.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 532 762.00 | |
GG - OPERATING RESULT (I - II) | | | -255 303.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 779.00 | | | 280 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 498.00 | | | 537 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 720.00 | | | -256 720.00 |
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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 | | | 32 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 25 167.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 20 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 019.00 | |
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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 | | 12 596.00 | 3 176.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 601.00 | 2 379.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 995.00 | 797.00 | |
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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 | 45 943.00 | 45 943.00 | | 45 943.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 184 644.00 | 184 644.00 | | 184 644.00 |
VB VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VC Group and associates | 128 175.00 | 128 175.00 | | 128 175.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 193.00 | 351 173.00 | 20.00 | 351 193.00 |
VW VAT | 30 774.00 | 30 774.00 | | 30 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 415.00 | 104 415.00 | | 104 415.00 |
