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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 | 980.00 | 568.00 | 412.00 | 980.00 |
AT Other tangible assets | 8 705.00 | 8 116.00 | 588.00 | 8 705.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 146.00 | 8 684.00 | 1 462.00 | 10 146.00 |
BT Goods | 188 146.00 | | 188 146.00 | 188 146.00 |
BX Customers and related accounts | 82 226.00 | | 82 226.00 | 82 226.00 |
BZ Other receivables | 324 857.00 | | 324 857.00 | 324 857.00 |
CF Cash and cash equivalents | 139 621.00 | | 139 621.00 | 139 621.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 736 491.00 | | 736 491.00 | 736 491.00 |
CO Grand total (0 to V) | 746 637.00 | 8 684.00 | 737 953.00 | 746 637.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 618 100.00 | 618 100.00 | | 618 100.00 |
DH Retained earnings | 56 905.00 | 212.00 | | 56 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 491.00 | 156 693.00 | | -32 491.00 |
DL TOTAL (I) | 650 764.00 | 783 255.00 | | 650 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 721.00 | 37 519.00 | | 14 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 918.00 | 5 652.00 | | 47 918.00 |
DX Trade payables and related accounts | 9 891.00 | 67 734.00 | | 9 891.00 |
DY Tax and social security liabilities | 14 660.00 | 22 347.00 | | 14 660.00 |
EA Other liabilities | | 7 343.00 | | |
EC TOTAL (IV) | 87 189.00 | 140 595.00 | | 87 189.00 |
EE Grand total (I to V) | 737 953.00 | 923 850.00 | | 737 953.00 |
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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 | | | 62 509.00 | |
FD Production sold - goods | | | 35 977.00 | |
FJ Net sales | | | 98 486.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 98 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FT Inventory change (goods) | | | 56 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 650.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 15 288.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 917.00 | |
GG - OPERATING RESULT (I - II) | | | -32 120.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 352 918.00 | | |
HH Total exceptional expenses (VIII) | | 189 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 095.00 | | |
HK Income tax | | 3 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 975.00 | 1 053 126.00 | | 98 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 467.00 | 896 433.00 | | 131 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 491.00 | 156 693.00 | | -32 491.00 |
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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 | 10 008.00 | | 138.00 | 10 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 567.00 | | 138.00 | 8 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 8 183.00 | 501.00 | | 8 183.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 210.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 291.00 | | 7 825.00 |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 918.00 | 47 918.00 | | 47 918.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 82 226.00 | 82 226.00 | | 82 226.00 |
VH Loans with a maturity of more than one year at origin | 14 721.00 | 108.00 | | 14 721.00 |
VK Loans repaid during the year | 22 629.00 | | | 22 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 857.00 | 324 857.00 | | 324 857.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 106.00 | 408 725.00 | 381.00 | 409 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 189.00 | 72 576.00 | | 87 189.00 |
