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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 1 668.00 | 1 353.00 | 315.00 | 1 668.00 |
BF Loans | 2 902.00 | | 2 902.00 | 2 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 370.00 | 9 153.00 | 3 217.00 | 12 370.00 |
BR Intermediate and finished products | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 54 715.00 | | 54 715.00 | 54 715.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 68 981.00 | | 68 981.00 | 68 981.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 145 312.00 | | 145 312.00 | 145 312.00 |
CO Grand total (0 to V) | 157 683.00 | 9 153.00 | 148 530.00 | 157 683.00 |
CP Shares due in less than one year | 2 902.00 | | | 2 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -26 386.00 | -1 540.00 | | -26 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 801.00 | -24 845.00 | | -125 801.00 |
DL TOTAL (I) | 59 813.00 | 185 614.00 | | 59 813.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 70.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 31 062.00 | 18 060.00 | | 31 062.00 |
DY Tax and social security liabilities | 2 165.00 | 8 091.00 | | 2 165.00 |
EA Other liabilities | 21 449.00 | | | 21 449.00 |
EB Prepaid income (2) | 30 968.00 | 35 391.00 | | 30 968.00 |
EC TOTAL (IV) | 88 716.00 | 61 613.00 | | 88 716.00 |
EE Grand total (I to V) | 148 530.00 | 247 227.00 | | 148 530.00 |
EG Accrued income and payables due within one year | 88 716.00 | 61 613.00 | | 88 716.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FD Production sold - goods | 266 204.00 | 26 738.00 | 292 942.00 | 266 204.00 |
FG Production sold - services | 17 776.00 | | 17 776.00 | 17 776.00 |
FJ Net sales | 285 282.00 | 26 738.00 | 312 020.00 | 285 282.00 |
FM Inventory production | | | 4 192.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 317 491.00 | |
FS Purchases of goods (including customs duties) | | | 163 705.00 | |
FW Other purchases and external expenses | | | 215 235.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 11 109.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 49 795.00 | |
GF Total Operating Expenses (II) | | | 443 799.00 | |
GG - OPERATING RESULT (I - II) | | | -126 307.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 1 650.00 | 4 500.00 | | 1 650.00 |
HD Total exceptional income (VII) | 2 290.00 | 4 500.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 272.00 | 153.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 153.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 4 347.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 919.00 | 402 458.00 | | 319 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 721.00 | 427 303.00 | | 445 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 801.00 | -24 845.00 | | -125 801.00 |
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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 | 11 118.00 | | 2 902.00 | 11 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 2 902.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 12 370.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 2 902.00 | 1 650.00 |
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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 | 8 796.00 | 357.00 | | 8 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 357.00 | | 996.00 |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 449.00 | 21 449.00 | | 21 449.00 |
8L Deferred income | 30 968.00 | 30 968.00 | | 30 968.00 |
UP Loans | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 54 715.00 | 54 715.00 | | 54 715.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 947.00 | 66 947.00 | | 66 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 716.00 | 88 716.00 | | 88 716.00 |
