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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 | 14 200.00 | 6 355.00 | 7 844.00 | 14 200.00 |
AH Goodwill | 431 368.00 | | 431 368.00 | 431 368.00 |
AT Other tangible assets | 31 339.00 | 8 022.00 | 23 317.00 | 31 339.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 478 450.00 | 14 377.00 | 464 072.00 | 478 450.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 31 956.00 | | 31 956.00 | 31 956.00 |
CO Grand total (0 to V) | 510 406.00 | 14 377.00 | 496 028.00 | 510 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -350 450.00 | -213 613.00 | | -350 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 131.00 | -136 836.00 | | -289 131.00 |
DL TOTAL (I) | -589 581.00 | -300 450.00 | | -589 581.00 |
DU Loans and Debts from Credit Institutions (3) | 15 294.00 | | | 15 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 046.00 | 815 789.00 | | 801 046.00 |
DX Trade payables and related accounts | 180 209.00 | -17 447.00 | | 180 209.00 |
DY Tax and social security liabilities | 89 059.00 | 18 366.00 | | 89 059.00 |
EC TOTAL (IV) | 1 085 609.00 | 816 708.00 | | 1 085 609.00 |
EE Grand total (I to V) | 496 028.00 | 516 258.00 | | 496 028.00 |
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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 | | | 120 123.00 | |
FJ Net sales | | | 120 123.00 | |
FO Operating subsidies | | | 22 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 974.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 184 887.00 | |
FU Purchases of raw materials and other supplies | | | 59 129.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 211 162.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 160 716.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 478 182.00 | |
GG - OPERATING RESULT (I - II) | | | -293 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HE Exceptional expenses on management operations | | 18 365.00 | | |
HH Total exceptional expenses (VIII) | | 18 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | -18 365.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 050.00 | 13 842.00 | | 189 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 182.00 | 150 679.00 | | 478 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 131.00 | -136 836.00 | | -289 131.00 |
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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 | 477 850.00 | | 600.00 | 477 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 478 450.00 | |
IO DECREASES Total including other intangible assets | | | 445 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 568.00 | | | 445 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 339.00 | | | 31 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 600.00 | 941.00 |
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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 | 5 990.00 | 8 387.00 | | 5 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 2 840.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 5 547.00 | | 2 475.00 |
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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 | 180 209.00 | 180 209.00 | | 180 209.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 61 438.00 | 61 438.00 | | 61 438.00 |
UT Other financial assets | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VG Loans with a maturity of up to one year at origin | 15 294.00 | 15 294.00 | | 15 294.00 |
VI Group and Associates | 801 046.00 | 801 046.00 | | 801 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 487.00 | 32 487.00 | | 32 487.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 609.00 | 1 085 609.00 | | 1 085 609.00 |
