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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 135 805.00 | 128 557.00 | 7 247.00 | 135 805.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 145 534.00 | 130 750.00 | 14 784.00 | 145 534.00 |
BT Goods | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 38 669.00 | | 38 669.00 | 38 669.00 |
CH Prepaid expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
CJ TOTAL (II) | 94 522.00 | | 94 522.00 | 94 522.00 |
CO Grand total (0 to V) | 240 056.00 | 130 750.00 | 109 306.00 | 240 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 508.00 | | | 90 508.00 |
DH Retained earnings | -140 241.00 | | | -140 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 476.00 | | | -143 476.00 |
DL TOTAL (I) | -176 440.00 | | | -176 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 508.00 | | | 176 508.00 |
DX Trade payables and related accounts | 86 469.00 | | | 86 469.00 |
DY Tax and social security liabilities | 22 768.00 | | | 22 768.00 |
EC TOTAL (IV) | 285 746.00 | | | 285 746.00 |
EE Grand total (I to V) | 109 306.00 | | | 109 306.00 |
EG Accrued income and payables due within one year | 109 238.00 | | | 109 238.00 |
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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 | 351 012.00 | | 351 012.00 | 351 012.00 |
FJ Net sales | 351 012.00 | | 351 012.00 | 351 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 091.00 | |
FS Purchases of goods (including customs duties) | | | 133 144.00 | |
FT Inventory change (goods) | | | 242 550.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 68 464.00 | |
FZ Social Security Contributions | | | 33 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 532 611.00 | |
GG - OPERATING RESULT (I - II) | | | -140 519.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 353.00 | | | 392 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 829.00 | | | 535 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 476.00 | | | -143 476.00 |
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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 | 145 322.00 | | 212.00 | 145 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 145 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 039.00 | | | 136 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | 212.00 | 7 302.00 |
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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 | 129 027.00 | 1 723.00 | | 129 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 068.00 | 1 723.00 | | 127 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 069.00 | | 41 069.00 | 41 069.00 |
7C Grand total | 41 069.00 | | 41 069.00 | 41 069.00 |
UE of which provisions and reversals: - Operating | | | 41 069.00 | |
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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 | 86 470.00 | 86 470.00 | | 86 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 508.00 | | 176 508.00 | 176 508.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
VK Loans repaid during the year | 506.00 | | | 506.00 |
VP Miscellaneous | 8 946.00 | 8 946.00 | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 960.00 | 51 446.00 | 7 514.00 | 58 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 747.00 | 109 238.00 | 176 508.00 | 285 747.00 |
