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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | | 38 210.00 | 38 210.00 |
AT Other tangible assets | 162 210.00 | | 162 210.00 | 162 210.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 557 557.00 | | 557 557.00 | 557 557.00 |
BT Goods | 17 429.00 | | 17 429.00 | 17 429.00 |
BX Customers and related accounts | 19 899.00 | | 19 899.00 | 19 899.00 |
BZ Other receivables | 68 193.00 | | 68 193.00 | 68 193.00 |
CD Marketable securities | 105 672.00 | | 105 672.00 | 105 672.00 |
CF Cash and cash equivalents | 175 781.00 | | 175 781.00 | 175 781.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 245 703.00 | | 245 703.00 | 245 703.00 |
CO Grand total (0 to V) | 803 260.00 | | 803 260.00 | 803 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 627 471.00 | | | 627 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 265.00 | | | -191 265.00 |
DL TOTAL (I) | 470 206.00 | | | 470 206.00 |
DU Loans and Debts from Credit Institutions (3) | 279 385.00 | | | 279 385.00 |
DX Trade payables and related accounts | 25 287.00 | | | 25 287.00 |
DY Tax and social security liabilities | 28 382.00 | | | 28 382.00 |
EC TOTAL (IV) | 333 054.00 | | | 333 054.00 |
EE Grand total (I to V) | 803 260.00 | | | 803 260.00 |
EG Accrued income and payables due within one year | 333 054.00 | | | 333 054.00 |
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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 | 155 369.00 | | 155 369.00 | 155 369.00 |
FG Production sold - services | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 214 369.00 | | 214 369.00 | 214 369.00 |
FO Operating subsidies | | | 90 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 789.00 | |
FS Purchases of goods (including customs duties) | | | 29 748.00 | |
FT Inventory change (goods) | | | 17 429.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 150 548.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 157 901.00 | |
FZ Social Security Contributions | | | 37 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 416 172.00 | |
GG - OPERATING RESULT (I - II) | | | -107 383.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | | | 4 117.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 83 218.00 | | | 83 218.00 |
HH Total exceptional expenses (VIII) | 84 387.00 | | | 84 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 146.00 | | | -83 146.00 |
HK Income tax | 6 076.00 | | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 031.00 | | | 310 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 296.00 | | | 501 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 265.00 | | | -191 265.00 |
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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 | 455 602.00 | | 455 602.00 | 455 602.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 212.00 | | 455 212.00 | 455 212.00 |
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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 | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 28 382.00 | 28 382.00 | | 28 382.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
VG Loans with a maturity of up to one year at origin | 279 385.00 | 29 385.00 | 250 000.00 | 279 385.00 |
VS Prepaid expenses | 69 922.00 | 69 922.00 | | 69 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 69 922.00 | 21 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 054.00 | 83 054.00 | 250 000.00 | 333 054.00 |
