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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 | 549.00 | 297.00 | 252.00 | 549.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AP Buildings | 20 000.00 | 6 011.00 | 13 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 14 098.00 | 10 486.00 | 24 584.00 |
AT Other tangible assets | 500.00 | 262.00 | 238.00 | 500.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 79 843.00 | 20 668.00 | 59 175.00 | 79 843.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 8 284.00 | | 8 284.00 | 8 284.00 |
CO Grand total (0 to V) | 88 127.00 | 20 668.00 | 67 460.00 | 88 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -156 533.00 | -112 511.00 | | -156 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 253.00 | -44 022.00 | | -37 253.00 |
DL TOTAL (I) | -192 286.00 | -155 033.00 | | -192 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 387.00 | 131 557.00 | | 104 387.00 |
DX Trade payables and related accounts | 13 308.00 | 8 570.00 | | 13 308.00 |
DY Tax and social security liabilities | 1 022.00 | 8 271.00 | | 1 022.00 |
EA Other liabilities | 141 029.00 | 84 395.00 | | 141 029.00 |
EC TOTAL (IV) | 259 746.00 | 234 323.00 | | 259 746.00 |
EE Grand total (I to V) | 67 460.00 | 79 290.00 | | 67 460.00 |
EG Accrued income and payables due within one year | 259 746.00 | 234 323.00 | | 259 746.00 |
EI Including equity loans | 104 387.00 | | | 104 387.00 |
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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 | 48 164.00 | | 48 164.00 | 48 164.00 |
FJ Net sales | 48 164.00 | | 48 164.00 | 48 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 49 124.00 | |
FU Purchases of raw materials and other supplies | | | 14 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 40 580.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 21 602.00 | |
FZ Social Security Contributions | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 93 540.00 | |
GG - OPERATING RESULT (I - II) | | | -44 416.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 492.00 | | | 8 492.00 |
HB Exceptional income from capital transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | 8 492.00 | 2 224.00 | | 8 492.00 |
HE Exceptional expenses on management operations | 79.00 | 12 765.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 12 765.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 413.00 | -10 541.00 | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 617.00 | 96 445.00 | | 57 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 870.00 | 140 468.00 | | 94 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 253.00 | -44 022.00 | | -37 253.00 |
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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 | 79 843.00 | | | 79 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 79 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 13 431.00 | 7 237.00 | | 13 431.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 110.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 7 127.00 | | 13 244.00 |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 029.00 | 141 029.00 | | 141 029.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 104 387.00 | 104 387.00 | | 104 387.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 746.00 | 259 746.00 | | 259 746.00 |
