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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 497 610.00 | 497 610.00 | | 497 610.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 517 240.00 | 503 710.00 | 13 530.00 | 517 240.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BT Goods | 241 680.00 | | 241 680.00 | 241 680.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 178 056.00 | | 178 056.00 | 178 056.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 433 478.00 | | 433 478.00 | 433 478.00 |
CO Grand total (0 to V) | 950 718.00 | 503 710.00 | 447 008.00 | 950 718.00 |
CP Shares due in less than one year | 13 530.00 | | | 13 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 415 757.00 | 415 757.00 | | 415 757.00 |
DH Retained earnings | -238 689.00 | | | -238 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 670.00 | -238 689.00 | | -99 670.00 |
DL TOTAL (I) | 177 398.00 | 277 068.00 | | 177 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 303.00 | 10 619.00 | | 242 303.00 |
DX Trade payables and related accounts | 10 698.00 | 12 514.00 | | 10 698.00 |
DY Tax and social security liabilities | 16 609.00 | 24 360.00 | | 16 609.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 269 610.00 | 47 814.00 | | 269 610.00 |
EE Grand total (I to V) | 447 008.00 | 324 881.00 | | 447 008.00 |
EG Accrued income and payables due within one year | 269 610.00 | 47 814.00 | | 269 610.00 |
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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 | 164 510.00 | | 164 510.00 | 164 510.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 510.00 | | 164 510.00 | 164 510.00 |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 173 406.00 | |
FS Purchases of goods (including customs duties) | | | 33 355.00 | |
FT Inventory change (goods) | | | 35 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 113 469.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 60 920.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 10 657.00 | |
GF Total Operating Expenses (II) | | | 272 364.00 | |
GG - OPERATING RESULT (I - II) | | | -98 958.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 406.00 | 119 203.00 | | 173 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 076.00 | 357 892.00 | | 273 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 670.00 | -238 689.00 | | -99 670.00 |
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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 | 516 962.00 | | 278.00 | 516 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 1.00 | 517 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | 278.00 | 13 252.00 |
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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 | 502 862.00 | 848.00 | | 502 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 847.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 609.00 | | | 497 609.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 242 303.00 | 242 303.00 | | 242 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 610.00 | 269 610.00 | | 269 610.00 |
