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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 | 15 001.00 | | 15 001.00 | 15 001.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 33 740.00 | 33 740.00 | | 33 740.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 164 427.00 | 33 740.00 | 130 687.00 | 164 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 143.00 | | 29 143.00 | 29 143.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 48 170.00 | | 48 170.00 | 48 170.00 |
CO Grand total (0 to V) | 212 597.00 | 33 740.00 | 178 857.00 | 212 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 338 915.00 | 338 915.00 | | 338 915.00 |
DH Retained earnings | -519 664.00 | -534 539.00 | | -519 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 109.00 | 14 875.00 | | -391 109.00 |
DL TOTAL (I) | -161 858.00 | 229 252.00 | | -161 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 13 586.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 566.00 | 276 996.00 | | 245 566.00 |
DX Trade payables and related accounts | 67 674.00 | 52 943.00 | | 67 674.00 |
DY Tax and social security liabilities | 23 920.00 | 38 805.00 | | 23 920.00 |
EA Other liabilities | | 25 473.00 | | |
EC TOTAL (IV) | 340 715.00 | 407 801.00 | | 340 715.00 |
EE Grand total (I to V) | 178 857.00 | 637 053.00 | | 178 857.00 |
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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 | | | 137 389.00 | |
FJ Net sales | | | 137 389.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 269 920.00 | |
FR Total operating income (I) | | | 407 309.00 | |
FS Purchases of goods (including customs duties) | | | 20 454.00 | |
FT Inventory change (goods) | | | 559 770.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 84 345.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 77 240.00 | |
FZ Social Security Contributions | | | 29 417.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 776 409.00 | |
GG - OPERATING RESULT (I - II) | | | -369 100.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 352.00 | 711 003.00 | | 151 352.00 |
HH Total exceptional expenses (VIII) | 172 996.00 | 247 655.00 | | 172 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 644.00 | 463 348.00 | | -21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 661.00 | 1 115 911.00 | | 558 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 770.00 | 1 101 036.00 | | 949 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 109.00 | 14 875.00 | | -391 109.00 |
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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 | 353 766.00 | | | 353 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 339.00 | 10 686.00 | |
I4 DECREASES Grand Total | | 189 339.00 | 164 427.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 001.00 | | | 290 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 025.00 | | | 30 025.00 |
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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 | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
