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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 138 184.00 | | 138 184.00 | 138 184.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 81 973.00 | 26 433.00 | 108 406.00 |
AT Other tangible assets | 43 074.00 | 15 247.00 | 27 827.00 | 43 074.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 490 668.00 | 97 220.00 | 393 448.00 | 490 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 811.00 | 2 333.00 | 80 478.00 | 82 811.00 |
BZ Other receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 185 810.00 | 2 333.00 | 183 477.00 | 185 810.00 |
CO Grand total (0 to V) | 676 479.00 | 99 553.00 | 576 925.00 | 676 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 923.00 | 111 896.00 | | 115 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 301.00 | 4 027.00 | | -57 301.00 |
DL TOTAL (I) | 66 872.00 | 124 173.00 | | 66 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 063.00 | 187 492.00 | | 188 063.00 |
DX Trade payables and related accounts | 238 683.00 | 159 208.00 | | 238 683.00 |
DY Tax and social security liabilities | 24 606.00 | 54 776.00 | | 24 606.00 |
EA Other liabilities | 58 702.00 | 3 187.00 | | 58 702.00 |
EC TOTAL (IV) | 510 053.00 | 404 663.00 | | 510 053.00 |
EE Grand total (I to V) | 576 925.00 | 528 836.00 | | 576 925.00 |
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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 | 67 616.00 | | 67 616.00 | 67 616.00 |
FG Production sold - services | 129 273.00 | | 129 273.00 | 129 273.00 |
FJ Net sales | 196 889.00 | | 196 889.00 | 196 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 578.00 | |
FS Purchases of goods (including customs duties) | | | 11 851.00 | |
FT Inventory change (goods) | | | 9 651.00 | |
FW Other purchases and external expenses | | | 155 358.00 | |
FX Taxes, duties, and similar payments | | | 23 811.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 259 993.00 | |
GG - OPERATING RESULT (I - II) | | | -42 414.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 383.00 | | |
HD Total exceptional income (VII) | | 3 383.00 | | |
HE Exceptional expenses on management operations | 15 204.00 | | | 15 204.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 15 204.00 | 18 000.00 | | 15 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 204.00 | -14 617.00 | | -15 204.00 |
HK Income tax | | -2 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 896.00 | 1 018 123.00 | | 217 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 197.00 | 1 014 096.00 | | 275 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 301.00 | 4 027.00 | | -57 301.00 |
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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 | 86 168.00 | 11 052.00 | | 86 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 168.00 | 11 052.00 | | 86 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | | 2 333.00 | | |
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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 | 188 063.00 | 188 063.00 | | 188 063.00 |
8B Suppliers and Related Accounts | 238 683.00 | 238 683.00 | | 238 683.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 702.00 | 58 702.00 | | 58 702.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
VS Prepaid expenses | 152 240.00 | 152 240.00 | | 152 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 243.00 | 152 240.00 | 11 004.00 | 163 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 053.00 | 510 053.00 | | 510 053.00 |
