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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 49 812.00 | 29 149.00 | 20 663.00 | 49 812.00 |
AR Technical installations, industrial equipment and tools | 7 848.00 | 7 324.00 | 523.00 | 7 848.00 |
AT Other tangible assets | 38 643.00 | 32 897.00 | 5 746.00 | 38 643.00 |
BH Other financial assets | 1 366.00 | | 1 367.00 | 1 366.00 |
BJ TOTAL (I) | 97 668.00 | 69 370.00 | 28 298.00 | 97 668.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BT Goods | 10 817.00 | | 10 817.00 | 10 817.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 31 901.00 | | 31 901.00 | 31 901.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 65 097.00 | | 65 097.00 | 65 097.00 |
CO Grand total (0 to V) | 162 765.00 | 69 370.00 | 93 395.00 | 162 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DF Regulated reserves (1) | | 759.00 | | |
DH Retained earnings | -44 487.00 | -3 852.00 | | -44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 307.00 | -40 635.00 | | -116 307.00 |
DL TOTAL (I) | -123 035.00 | -6 728.00 | | -123 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 14 015.00 | | 14 015.00 |
DX Trade payables and related accounts | 170 624.00 | 141 284.00 | | 170 624.00 |
DY Tax and social security liabilities | 15 882.00 | 17 497.00 | | 15 882.00 |
DZ Fixed asset liabilities and related accounts | 5 614.00 | | | 5 614.00 |
EA Other liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 216 429.00 | 172 809.00 | | 216 429.00 |
EE Grand total (I to V) | 93 395.00 | 166 081.00 | | 93 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 27 809.00 | 341 868.00 | 369 677.00 | 27 809.00 |
FG Production sold - services | 8 048.00 | 122 171.00 | 130 220.00 | 8 048.00 |
FJ Net sales | 35 857.00 | 464 039.00 | 499 897.00 | 35 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 897.00 | |
FS Purchases of goods (including customs duties) | | | 150 134.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 39 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 328 399.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 66 825.00 | |
FZ Social Security Contributions | | | 16 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 064.00 | |
GG - OPERATING RESULT (I - II) | | | -114 167.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 935.00 | 469 645.00 | | 499 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 242.00 | 510 280.00 | | 616 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 307.00 | -40 635.00 | | -116 307.00 |
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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 | 78 544.00 | | 19 648.00 | 78 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 525.00 | 97 668.00 | |
IO DECREASES Total including other intangible assets | | | 49 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 46 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 015.00 | | 16 797.00 | 33 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 164.00 | | 2 852.00 | 44 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 51 681.00 | 18 214.00 | 525.00 | 51 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 145.00 | 16 004.00 | | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 536.00 | 2 210.00 | 525.00 | 38 536.00 |
