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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 | 1 289.00 | 849.00 | 440.00 | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 118 409.00 | 43 022.00 | 75 387.00 | 118 409.00 |
AT Other tangible assets | 18 684.00 | 5 971.00 | 12 714.00 | 18 684.00 |
BH Other financial assets | 31 678.00 | | 31 678.00 | 31 678.00 |
BJ TOTAL (I) | 245 060.00 | 49 841.00 | 195 220.00 | 245 060.00 |
BT Goods | 12 447.00 | 3 406.00 | 9 042.00 | 12 447.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 54 699.00 | | 54 699.00 | 54 699.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 77 889.00 | 3 406.00 | 74 483.00 | 77 889.00 |
CO Grand total (0 to V) | 322 950.00 | 53 247.00 | 269 703.00 | 322 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -72 950.00 | | | -72 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 790.00 | | | -46 790.00 |
DL TOTAL (I) | 91 761.00 | | | 91 761.00 |
DQ Provisions for Expenses | 31 577.00 | | | 31 577.00 |
DR TOTAL (IV) | 31 577.00 | | | 31 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69 398.00 | | | 69 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 9 386.00 | | | 9 386.00 |
EA Other liabilities | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 146 365.00 | | | 146 365.00 |
EE Grand total (I to V) | 269 703.00 | | | 269 703.00 |
EG Accrued income and payables due within one year | 95 058.00 | | | 95 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 189 266.00 | | 189 266.00 | 189 266.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 191 274.00 | | 191 274.00 | 191 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 191 559.00 | |
FS Purchases of goods (including customs duties) | | | 93 275.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 170 668.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 57 248.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 577.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 396 875.00 | |
GG - OPERATING RESULT (I - II) | | | -205 316.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 559.00 | | | 351 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 349.00 | | | 398 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 790.00 | | | -46 790.00 |
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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 | 34 351.00 | 15 489.00 | | 34 351.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 258.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 761.00 | 15 232.00 | | 33 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 577.00 | | |
6N Inventories and work in progress | 3 642.00 | | 237.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | 237.00 | 3 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
8B Suppliers and Related Accounts | 41 638.00 | 41 638.00 | | 41 638.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 31 678.00 | | 31 678.00 | 31 678.00 |
VG Loans with a maturity of up to one year at origin | 69 398.00 | 18 091.00 | 51 307.00 | 69 398.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 421.00 | 10 743.00 | 31 678.00 | 42 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 365.00 | 95 058.00 | 51 307.00 | 146 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
