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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 | 80 000.00 | 16 840.00 | 63 160.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 055.00 | 2 888.00 | 6 166.00 | 9 055.00 |
AT Other tangible assets | 30 808.00 | 12 170.00 | 18 638.00 | 30 808.00 |
BJ TOTAL (I) | 119 878.00 | 31 898.00 | 87 980.00 | 119 878.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 67 551.00 | | 67 551.00 | 67 551.00 |
CH Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 111 090.00 | | 111 090.00 | 111 090.00 |
CO Grand total (0 to V) | 230 968.00 | 31 898.00 | 199 070.00 | 230 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 10 000.00 | | 260 000.00 |
DH Retained earnings | -123 515.00 | | | -123 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 397.00 | -123 515.00 | | -108 397.00 |
DL TOTAL (I) | 28 088.00 | -113 515.00 | | 28 088.00 |
DU Loans and Debts from Credit Institutions (3) | 102 002.00 | 123 836.00 | | 102 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 67 882.00 | | 33 088.00 |
DX Trade payables and related accounts | 27 457.00 | 18 954.00 | | 27 457.00 |
DY Tax and social security liabilities | 8 435.00 | 25 014.00 | | 8 435.00 |
EA Other liabilities | | 17 700.00 | | |
EC TOTAL (IV) | 170 982.00 | 253 386.00 | | 170 982.00 |
EE Grand total (I to V) | 199 070.00 | 139 871.00 | | 199 070.00 |
EG Accrued income and payables due within one year | 90 062.00 | 151 568.00 | | 90 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 322.00 | | |
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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 | 511 643.00 | | 511 643.00 | 511 643.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 513 011.00 | | 513 011.00 | 513 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 519 377.00 | |
FS Purchases of goods (including customs duties) | | | 189 289.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 10 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 153 703.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 201 921.00 | |
FZ Social Security Contributions | | | 44 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 623 054.00 | |
GG - OPERATING RESULT (I - II) | | | -103 677.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | 3 919.00 | | 6 357.00 |
A2 TOTAL ASSETS | 15 353.00 | 2 697.00 | | 15 353.00 |
A4 Equity method investments | 1 941.00 | 5 658.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 377.00 | 235 969.00 | | 519 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 774.00 | 359 484.00 | | 627 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 397.00 | -123 515.00 | | -108 397.00 |
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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 | 115 600.00 | | 4 278.00 | 115 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 878.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 585.00 | | 4 278.00 | 35 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 682.00 | 18 215.00 | | 13 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 8 889.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 9 326.00 | | 5 732.00 |
