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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 44 411.00 | 39 859.00 | 4 552.00 | 44 411.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 59 931.00 | 52 607.00 | 7 324.00 | 59 931.00 |
BN Goods in progress | 19 636.00 | | 19 636.00 | 19 636.00 |
BX Customers and related accounts | 121 059.00 | | 121 059.00 | 121 059.00 |
BZ Other receivables | 127 708.00 | | 127 708.00 | 127 708.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 315 202.00 | | 315 202.00 | 315 202.00 |
CO Grand total (0 to V) | 375 133.00 | 52 607.00 | 322 526.00 | 375 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 114 265.00 | 122 623.00 | | 114 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 777.00 | -8 358.00 | | -65 777.00 |
DL TOTAL (I) | 99 123.00 | 164 900.00 | | 99 123.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 138.00 | | |
DX Trade payables and related accounts | 53 877.00 | 172 139.00 | | 53 877.00 |
DY Tax and social security liabilities | 104 400.00 | 139 275.00 | | 104 400.00 |
EB Prepaid income (2) | 15 126.00 | 70 615.00 | | 15 126.00 |
EC TOTAL (IV) | 223 403.00 | 395 167.00 | | 223 403.00 |
EE Grand total (I to V) | 322 526.00 | 560 067.00 | | 322 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 103.00 | |
FJ Net sales | | | 332 103.00 | |
FM Inventory production | | | -76 002.00 | |
FR Total operating income (I) | | | 256 102.00 | |
FU Purchases of raw materials and other supplies | | | 82 443.00 | |
FW Other purchases and external expenses | | | 84 507.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 118 922.00 | |
FZ Social Security Contributions | | | 31 780.00 | |
GB Operating Expenses - Provisions | | | 4 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 176.00 | |
GG - OPERATING RESULT (I - II) | | | -69 074.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 399.00 | 532 504.00 | | 259 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 176.00 | 540 863.00 | | 325 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 777.00 | -8 358.00 | | -65 777.00 |
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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 | 59 162.00 | | 769.00 | 59 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 59 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 241.00 | | 769.00 | 55 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 48 255.00 | 4 353.00 | | 48 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 106.00 | 4 353.00 | | 47 106.00 |
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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 | 53 877.00 | 53 877.00 | | 53 877.00 |
8D Social Security and Other Social Organizations | 104 400.00 | 104 400.00 | | 104 400.00 |
8L Deferred income | 15 126.00 | 15 126.00 | | 15 126.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 121 059.00 | 121 059.00 | | 121 059.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 43 673.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 708.00 | 127 708.00 | | 127 708.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 693.00 | 250 922.00 | 2 772.00 | 253 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 403.00 | 173 403.00 | 43 673.00 | 223 403.00 |
