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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AL Advances and down payments on intangible assets. | 5 364.00 | | 5 364.00 | 5 364.00 |
AP Buildings | 156 706.00 | 156 706.00 | | 156 706.00 |
AT Other tangible assets | 82 144.00 | 80 344.00 | 1 800.00 | 82 144.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 453 693.00 | 249 042.00 | 204 652.00 | 453 693.00 |
BT Goods | 156 238.00 | 46 871.00 | 109 367.00 | 156 238.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 16 446.00 | 7 805.00 | 8 641.00 | 16 446.00 |
CF Cash and cash equivalents | 14 808.00 | | 14 808.00 | 14 808.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 190 214.00 | 54 677.00 | 135 538.00 | 190 214.00 |
CO Grand total (0 to V) | 643 908.00 | 303 718.00 | 340 190.00 | 643 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 381 687.00 | -1 335 125.00 | | -1 381 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | -46 562.00 | | -11 175.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | -1 077 721.00 | -1 066 546.00 | | -1 077 721.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 765.00 | 1 355 765.00 | | 1 375 765.00 |
DX Trade payables and related accounts | 31 248.00 | 47 546.00 | | 31 248.00 |
DY Tax and social security liabilities | 10 771.00 | 10 869.00 | | 10 771.00 |
EA Other liabilities | 73.00 | 185.00 | | 73.00 |
EC TOTAL (IV) | 1 417 911.00 | 1 414 429.00 | | 1 417 911.00 |
EE Grand total (I to V) | 340 190.00 | 347 883.00 | | 340 190.00 |
EG Accrued income and payables due within one year | 1 417 911.00 | 1 414 429.00 | | 1 417 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 65.00 | | 55.00 |
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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 | | | 143 872.00 | |
FG Production sold - services | | | 316.00 | |
FJ Net sales | | | 144 188.00 | |
FO Operating subsidies | | | 23 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 170 119.00 | |
FS Purchases of goods (including customs duties) | | | 72 543.00 | |
FT Inventory change (goods) | | | 8 594.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 41 960.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 181 294.00 | |
GG - OPERATING RESULT (I - II) | | | -11 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 119.00 | 249 245.00 | | 170 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 294.00 | 295 807.00 | | 181 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | -46 562.00 | | -11 175.00 |
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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 | 450 421.00 | | 3 272.00 | 450 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 488.00 | |
I4 DECREASES Grand Total | | | 453 693.00 | |
IO DECREASES Total including other intangible assets | | | 205 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 674.00 | | 2 682.00 | 202 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 850.00 | | | 238 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | 590.00 | 8 898.00 |
